| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.280 | 107.500 | 4,290,000 | 127.261 | 1,450,000 | 0.300 | 2,375,000 | 0.302 |
| 10/02/2026 | 0.330 | 114.000 | 4,255,000 | 131.035 | 1,150,000 | 0.309 | 2,775,000 | 0.314 |
| 09/02/2026 | 0.275 | 104.700 | 1,900,000 | 130.206 | 885,000 | 0.273 | 1,015,000 | 0.275 |
| 06/02/2026 | 90.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:40 | |
| 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 |