| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.150 | 61.200 | 7,580,000 | 93.246 | 3,790,000 | 0.141 | 3,790,000 | 0.141 |
| 10/02/2026 | 0.126 | 58.200 | 6,760,000 | 92.386 | 3,380,000 | 0.124 | 3,380,000 | 0.124 |
| 09/02/2026 | 0.125 | 58.400 | 4,720,000 | 91.251 | 2,360,000 | 0.121 | 2,360,000 | 0.122 |
| 06/02/2026 | 0.120 | 57.300 | 20,000 | 91.334 | 10,000 | 0.120 | 10,000 | 0.121 |
| 05/02/2026 | 55.900 | 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 |