| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.211 | 20.880 | 3,864,000 | 92.924 | 1,927,000 | 0.214 | 1,932,000 | 0.214 |
| 04/02/2026 | 0.210 | 20.820 | 5,184,000 | 92.843 | 2,592,000 | 0.187 | 2,592,000 | 0.187 |
| 03/02/2026 | 0.192 | 20.100 | 6,932,000 | 93.519 | 3,466,000 | 0.189 | 3,466,000 | 0.190 |
| 02/02/2026 | 0.190 | 20.000 | 4,704,000 | 93.479 | 2,352,000 | 0.191 | 2,352,000 | 0.191 |
| 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 |