| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.159 | 400.200 | 8,095,000 | 76.175 | 3,825,000 | 0.160 | 4,200,000 | 0.160 |
| 10/02/2026 | 0.159 | 402.000 | 15,830,000 | 75.320 | 7,885,000 | 0.157 | 7,945,000 | 0.156 |
| 09/02/2026 | 0.156 | 394.400 | 11,720,000 | 77.105 | 5,850,000 | 0.158 | 5,870,000 | 0.158 |
| 06/02/2026 | 0.161 | 400.000 | 16,925,000 | 76.262 | 8,400,000 | 0.161 | 8,525,000 | 0.161 |
| 05/02/2026 | 0.159 | 397.000 | 210,000 | 76.569 | 105,000 | 0.158 | 105,000 | 0.156 |
| 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 |