| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.114 | 39.660 | 29,600,000 | 62.958 | 14,800,000 | 0.105 | 14,800,000 | 0.106 |
| 04/02/2026 | 0.138 | 41.640 | 13,520,000 | 61.609 | 6,680,000 | 0.141 | 6,580,000 | 0.141 |
| 03/02/2026 | 0.137 | 41.360 | 14,800,000 | 61.923 | 7,200,000 | 0.121 | 7,600,000 | 0.121 |
| 02/02/2026 | 0.115 | 39.560 | 580,000 | 62.783 | 280,000 | 0.114 | 300,000 | 0.105 |
| 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 |