| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.237 | 502.500 | 9,776,000 | 42.991 | 4,888,000 | 0.224 | 4,888,000 | 0.220 |
| 03/02/2026 | 0.179 | 481.600 | 2,460,000 | 42.716 | 1,230,000 | 0.179 | 1,230,000 | 0.179 |
| 02/02/2026 | 0.192 | 486.600 | 1,510,000 | 42.615 | 755,000 | 0.193 | 755,000 | 0.195 |
| 30/01/2026 | 0.209 | 491.000 | 10,780,000 | 42.705 | 5,390,000 | 0.215 | 5,390,000 | 0.212 |
| 29/01/2026 | 0.177 | 477.400 | 1,602,000 | 42.864 | 801,000 | 0.170 | 801,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:05 | |
| 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 |