| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.176 | 486.600 | 73,792,000 | 41.106 | 36,821,000 | 0.185 | 36,971,000 | 0.185 |
| 30/01/2026 | 0.192 | 491.000 | 73,102,000 | 41.172 | 36,430,000 | 0.208 | 36,552,000 | 0.208 |
| 29/01/2026 | 0.182 | 477.400 | 70,433,000 | 43.348 | 35,265,000 | 0.183 | 35,168,000 | 0.183 |
| 28/01/2026 | 0.186 | 475.400 | 13,890,000 | 44.078 | 6,895,000 | 0.172 | 6,995,000 | 0.170 |
| 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 |