| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.151 | 5.420 | 1,960,000 | 36.576 | 880,000 | 0.150 | 1,080,000 | 0.151 |
| 09/02/2026 | 0.135 | 5.330 | 16,740,000 | 36.768 | 8,320,000 | 0.137 | 8,420,000 | 0.137 |
| 06/02/2026 | 0.138 | 5.350 | 1,560,000 | 36.330 | 780,000 | 0.138 | 780,000 | 0.138 |
| 05/02/2026 | 0.136 | 5.310 | 14,908,000 | 36.828 | 7,454,000 | 0.130 | 7,454,000 | 0.129 |
| 04/02/2026 | 5.440 | 0 | ||||||
| 03/02/2026 | 5.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:55 | |
| 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 |