| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.077 | 108.800 | 16,080,000 | 45.368 | 8,000,000 | 0.067 | 8,080,000 | 0.067 |
| 04/02/2026 | 0.074 | 107.900 | 16,150,000 | 45.630 | 8,000,000 | 0.079 | 8,150,000 | 0.079 |
| 03/02/2026 | 0.086 | 109.700 | 16,000,000 | 45.926 | 8,000,000 | 0.093 | 8,000,000 | 0.093 |
| 02/02/2026 | 0.091 | 110.500 | 5,000 | 45.790 | 2,500 | 0.092 | 2,500 | 0.098 |
| 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 |