| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.133 | 59.850 | 17,360,000 | 85.663 | 7,920,000 | 0.130 | 7,980,000 | 0.131 |
| 03/02/2026 | 0.145 | 62.350 | 19,600,000 | 83.929 | 9,520,000 | 0.133 | 9,210,000 | 0.133 |
| 02/02/2026 | 0.119 | 59.000 | 39,020,000 | 82.813 | 18,510,000 | 0.131 | 18,930,000 | 0.130 |
| 30/01/2026 | 0.136 | 60.500 | 5,630,000 | 84.282 | 2,580,000 | 0.133 | 2,580,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |