| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.020 | 69.600 | 5,415,000 | 3,490,000 | 0.021 | 535,000 | 0.024 | |
| 05/02/2026 | 0.035 | 71.150 | 8,170,000 | 3,985,000 | 0.030 | 1,950,000 | 0.033 | |
| 04/02/2026 | 0.043 | 72.050 | 17,420,000 | 3,660,000 | 0.039 | 7,365,000 | 0.039 | |
| 03/02/2026 | 0.038 | 71.300 | 46,795,000 | 13,175,000 | 0.043 | 26,965,000 | 0.041 | |
| 02/02/2026 | 0.033 | 70.700 | 7,900,000 | 3,860,000 | 0.038 | 3,915,000 | 0.043 |
| 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 |