| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.053 | 34.200 | 44,150,000 | 21,150,000 | 0.050 | 22,500,000 | 0.050 | |
| 04/02/2026 | 0.063 | 35.160 | 33,520,000 | 16,100,000 | 0.058 | 16,040,000 | 0.058 | |
| 03/02/2026 | 0.056 | 34.460 | 41,990,000 | 19,770,000 | 0.054 | 21,190,000 | 0.053 | |
| 02/02/2026 | 0.046 | 33.500 | 19,030,000 | 7,330,000 | 0.047 | 11,700,000 | 0.047 |
| 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 |