| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.110 | 90.700 | 28,822,000 | 35.814 | 14,292,000 | 0.115 | 14,506,000 | 0.116 |
| 03/02/2026 | 0.123 | 89.450 | 16,046,000 | 35.639 | 8,022,000 | 0.122 | 8,002,000 | 0.122 |
| 02/02/2026 | 0.133 | 89.050 | 13,236,000 | 35.994 | 6,598,000 | 0.140 | 6,628,000 | 0.139 |
| 30/01/2026 | 90.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:59 | |
| 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 |