| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.083 | 69.050 | 4,530,000 | 1,610,000 | 0.088 | |||
| 09/02/2026 | 0.084 | 69.000 | 9,040,000 | 1,780,000 | 0.082 | 2,390,000 | 0.090 | |
| 06/02/2026 | 0.062 | 67.050 | 57,280,000 | 22,510,000 | 0.058 | 27,680,000 | 0.059 | |
| 05/02/2026 | 0.067 | 67.300 | 61,470,000 | 30,190,000 | 0.055 | 30,000,000 | 0.053 | |
| 04/02/2026 | 0.057 | 66.550 | 155,350,000 | 75,000,000 | 0.064 | 75,580,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |