| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.232 | 99.600 | 23,640,000 | 82.660 | 11,825,000 | 0.236 | 11,815,000 | 0.236 |
| 10/02/2026 | 0.250 | 101.300 | 8,380,000 | 83.459 | 4,095,000 | 0.258 | 4,190,000 | 0.257 |
| 09/02/2026 | 0.270 | 102.500 | 3,210,000 | 85.007 | 1,600,000 | 0.273 | 1,610,000 | 0.272 |
| 06/02/2026 | 0.243 | 99.250 | 20,580,000 | 84.016 | 10,290,000 | 0.246 | 10,290,000 | 0.247 |
| 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 |