| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.121 | 400.200 | 2,070,000 | 80.788 | 1,035,000 | 0.122 | 1,035,000 | 0.123 |
| 10/02/2026 | 0.124 | 402.000 | 1,320,000 | 81.200 | 660,000 | 0.121 | 660,000 | 0.121 |
| 09/02/2026 | 0.118 | 394.400 | 410,000 | 81.185 | 205,000 | 0.118 | 205,000 | 0.117 |
| 06/02/2026 | 0.124 | 400.000 | 2,240,000 | 81.225 | 1,120,000 | 0.122 | 1,120,000 | 0.122 |
| 05/02/2026 | 0.123 | 397.000 | 2,780,000 | 81.632 | 1,390,000 | 0.125 | 1,390,000 | 0.124 |
| 04/02/2026 | 0.119 | 385.800 | 1,590,000 | 83.453 | 795,000 | 0.123 | 795,000 | 0.122 |
| 03/02/2026 | 0.127 | 389.000 | 1,080,000 | 85.215 | 540,000 | 0.123 | 540,000 | 0.124 |
| 02/02/2026 | 388.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |