| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.190 | 486.600 | 4,420,000 | 41.720 | 2,200,000 | 0.191 | 2,220,000 | 0.188 |
| 30/01/2026 | 0.192 | 491.000 | 17,240,000 | 40.497 | 7,660,000 | 0.185 | 7,710,000 | 0.183 |
| 29/01/2026 | 0.170 | 477.400 | 17,890,000 | 41.493 | 8,930,000 | 0.166 | 8,930,000 | 0.166 |
| 28/01/2026 | 0.174 | 475.400 | 15,040,000 | 42.218 | 7,490,000 | 0.141 | 7,490,000 | 0.141 |
| 27/01/2026 | 0.144 | 467.000 | 640,000 | 40.984 | 320,000 | 0.147 | 320,000 | 0.145 |
| 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 |