| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.280 | 86.500 | 7,265,000 | 137.670 | 3,590,000 | 0.274 | 3,575,000 | 0.274 |
| 04/02/2026 | 0.315 | 92.600 | 5,295,000 | 137.012 | 2,405,000 | 0.337 | 2,725,000 | 0.337 |
| 03/02/2026 | 0.335 | 94.950 | 3,710,000 | 138.533 | 1,675,000 | 0.280 | 1,980,000 | 0.285 |
| 02/02/2026 | 0.285 | 84.600 | 45,000 | 142.456 | 5,000 | 0.310 | 40,000 | 0.289 |
| 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 |