| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.115 | 80.950 | 650,000 | 102.883 | 325,000 | 0.113 | 325,000 | 0.113 |
| 04/02/2026 | 0.121 | 81.650 | 270,000 | 104.031 | 50,000 | 0.124 | 220,000 | 0.121 |
| 03/02/2026 | 0.120 | 81.250 | 46,380,000 | 103.988 | 23,175,000 | 0.116 | 23,175,000 | 0.116 |
| 02/02/2026 | 0.118 | 80.350 | 160,000 | 104.467 | 55,000 | 0.118 | 105,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:03 | |
| 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 |