| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.089 | 99.600 | 1,660,000 | 78.782 | 760,000 | 0.090 | 890,000 | 0.091 |
| 10/02/2026 | 0.098 | 101.300 | 3,380,000 | 79.745 | 1,680,000 | 0.101 | 1,640,000 | 0.100 |
| 09/02/2026 | 0.105 | 102.500 | 1,340,000 | 80.491 | 760,000 | 0.110 | 550,000 | 0.109 |
| 06/02/2026 | 0.091 | 99.250 | 175,730,000 | 78.754 | 87,400,000 | 0.090 | 87,890,000 | 0.089 |
| 05/02/2026 | 0.092 | 99.600 | 360,000 | 78.357 | 140,000 | 0.093 | 220,000 | 0.091 |
| 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 |