| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.188 | 61.500 | 3,405,500 | 33.865 | 2,673,000 | 0.188 | 423,500 | 0.186 |
| 30/01/2026 | 0.172 | 63.250 | 7,555,500 | 34.584 | 2,331,000 | 0.155 | 5,194,500 | 0.164 |
| 29/01/2026 | 0.140 | 66.300 | 500,000 | 35.228 | 250,000 | 0.146 | 250,000 | 0.146 |
| 28/01/2026 | 66.300 | 0 |
| 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 |