| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.185 | 9.380 | 15,914,000 | 37.154 | 7,904,000 | 0.169 | 8,010,000 | 0.169 |
| 10/02/2026 | 0.173 | 9.310 | 16,952,000 | 37.136 | 8,000,000 | 0.175 | 8,952,000 | 0.175 |
| 09/02/2026 | 0.150 | 9.160 | 32,000,000 | 37.390 | 16,000,000 | 0.150 | 16,000,000 | 0.150 |
| 06/02/2026 | 0.181 | 9.280 | 40,000 | 37.337 | 20,000 | 0.156 | 20,000 | 0.152 |
| 05/02/2026 | 0.146 | 9.100 | 32,000,000 | 37.077 | 16,000,000 | 0.133 | 16,000,000 | 0.133 |
| 04/02/2026 | 0.157 | 9.160 | 60,000 | 36.868 | 30,000 | 0.146 | 30,000 | 0.144 |
| 03/02/2026 | 0.130 | 8.970 | 32,080,000 | 37.156 | 16,040,000 | 0.149 | 16,040,000 | 0.149 |
| 02/02/2026 | 0.127 | 8.950 | 344,000 | 36.962 | 172,000 | 0.134 | 172,000 | 0.133 |
| 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 |