| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.106 | 127.600 | 49,935,000 | 91.059 | 24,805,000 | 0.113 | 25,130,000 | 0.113 |
| 10/02/2026 | 0.113 | 128.300 | 1,180,000 | 92.459 | 590,000 | 0.112 | 590,000 | 0.113 |
| 09/02/2026 | 0.111 | 127.100 | 4,160,000 | 92.697 | 2,080,000 | 0.113 | 2,080,000 | 0.113 |
| 06/02/2026 | 0.108 | 125.700 | 1,840,000 | 92.237 | 920,000 | 0.115 | 920,000 | 0.114 |
| 05/02/2026 | 0.119 | 129.000 | 2,790,000 | 92.346 | 1,345,000 | 0.111 | 1,445,000 | 0.111 |
| 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 |