| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.016 | 69.600 | 2,640,000 | 1,730,000 | 0.014 | 540,000 | 0.017 | |
| 05/02/2026 | 0.029 | 71.150 | 22,615,000 | 11,465,000 | 0.024 | 7,170,000 | 0.024 | |
| 04/02/2026 | 0.039 | 72.050 | 73,150,000 | 28,975,000 | 0.032 | 36,070,000 | 0.033 | |
| 03/02/2026 | 0.031 | 71.300 | 60,175,000 | 24,345,000 | 0.042 | 29,485,000 | 0.041 | |
| 02/02/2026 | 0.027 | 70.700 | 62,565,000 | 30,025,000 | 0.040 | 31,525,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |