| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.125 | 13.140 | 2,400,000 | 70.134 | 1,200,000 | 0.130 | 1,200,000 | 0.130 |
| 10/02/2026 | 0.124 | 13.070 | 880,000 | 70.360 | 440,000 | 0.126 | 440,000 | 0.126 |
| 09/02/2026 | 0.122 | 12.970 | 1,680,000 | 70.562 | 840,000 | 0.119 | 840,000 | 0.119 |
| 06/02/2026 | 0.112 | 12.660 | 4,320,000 | 70.143 | 2,160,000 | 0.112 | 2,160,000 | 0.111 |
| 05/02/2026 | 0.111 | 12.640 | 320,000 | 69.899 | 160,000 | 0.107 | 160,000 | 0.106 |
| 04/02/2026 | 13.260 | 0 | ||||||
| 03/02/2026 | 13.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:08 | |
| 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 |