| 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 | 61.200 | 3,770,000 | 85.041 | 1,910,000 | 0.114 | 1,830,000 | 0.113 |
| 10/02/2026 | 0.107 | 58.200 | 4,560,000 | 85.643 | 2,200,000 | 0.108 | 2,030,000 | 0.108 |
| 09/02/2026 | 0.109 | 58.400 | 9,300,000 | 85.616 | 4,490,000 | 0.107 | 4,070,000 | 0.107 |
| 06/02/2026 | 0.102 | 57.300 | 47,840,000 | 84.859 | 23,000,000 | 0.098 | 23,640,000 | 0.097 |
| 05/02/2026 | 0.093 | 55.900 | 53,710,000 | 84.478 | 26,010,000 | 0.092 | 26,160,000 | 0.092 |
| 04/02/2026 | 0.118 | 59.850 | 15,140,000 | 84.019 | 7,570,000 | 0.117 | 7,570,000 | 0.117 |
| 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 |