| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.129 | 41.280 | 560,000 | 200,000 | 0.132 | 280,000 | 0.132 | |
| 06/02/2026 | 0.149 | 39.100 | 1,260,000 | 680,000 | 0.149 | 580,000 | 0.148 | |
| 05/02/2026 | 0.143 | 39.660 | 4,900,000 | 2,400,000 | 0.147 | 2,500,000 | 0.146 | |
| 04/02/2026 | 0.125 | 41.640 | 2,620,000 | 1,280,000 | 0.127 | 1,320,000 | 0.125 | |
| 03/02/2026 | 0.128 | 41.360 | 4,060,000 | 1,960,000 | 0.135 | 2,080,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |