| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.166 | 74.800 | 2,000,000 | 330,000 | 0.169 | 500,000 | 0.167 | |
| 10/02/2026 | 0.145 | 72.800 | 2,440,000 | 1,730,000 | 0.143 | 90,000 | 0.145 | |
| 09/02/2026 | 0.138 | 71.950 | 1,710,000 | 50,000 | 0.128 | 1,010,000 | 0.135 | |
| 06/02/2026 | 0.135 | 71.700 | 9,990,000 | 1,820,000 | 0.125 | 5,310,000 | 0.131 | |
| 05/02/2026 | 0.107 | 69.200 | 13,650,000 | 6,360,000 | 0.104 | 6,850,000 | 0.104 | |
| 04/02/2026 | 0.096 | 67.900 | 4,880,000 | 2,350,000 | 0.095 | 2,480,000 | 0.097 |
| 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 |