| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.199 | 486.600 | 200,000 | 43.265 | 100,000 | 0.199 | 100,000 | 0.201 |
| 30/01/2026 | 0.217 | 491.000 | 2,140,000 | 43.416 | 1,070,000 | 0.226 | 1,070,000 | 0.225 |
| 29/01/2026 | 0.184 | 477.400 | 820,000 | 43.540 | 410,000 | 0.180 | 410,000 | 0.173 |
| 28/01/2026 | 0.180 | 475.400 | 1,720,000 | 43.499 | 860,000 | 0.180 | 860,000 | 0.179 |
| 27/01/2026 | 0.163 | 467.000 | 54,340,000 | 43.634 | 27,150,000 | 0.150 | 27,150,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |