| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.120 | 99.600 | 6,470,000 | 1,210,000 | 0.113 | 1,170,000 | 0.116 | |
| 10/02/2026 | 0.103 | 101.300 | 4,500,000 | 1,210,000 | 0.098 | 2,320,000 | 0.102 | |
| 09/02/2026 | 0.091 | 102.500 | 1,480,000 | 950,000 | 0.079 | 240,000 | 0.082 | |
| 06/02/2026 | 0.122 | 99.250 | 2,890,000 | 610,000 | 0.114 | 1,560,000 | 0.120 | |
| 05/02/2026 | 0.116 | 99.600 | 2,750,000 | 1,190,000 | 0.134 | 1,500,000 | 0.141 |
| 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 |