| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.209 | 108.800 | 130,000 | 40.227 | 65,000 | 0.225 | 65,000 | 0.224 |
| 04/02/2026 | 0.212 | 107.900 | 170,000 | 39.050 | 85,000 | 0.211 | 85,000 | 0.213 |
| 03/02/2026 | 0.196 | 109.700 | 355,000 | 39.068 | 177,500 | 0.198 | 177,500 | 0.202 |
| 02/02/2026 | 0.188 | 110.500 | 660,000 | 38.743 | 330,000 | 0.187 | 330,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |