| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.131 | 70.350 | 2,370,000 | 1,100,000 | 0.138 | 1,170,000 | 0.133 | |
| 10/02/2026 | 0.118 | 69.050 | 850,000 | 400,000 | 0.122 | 200,000 | 0.123 | |
| 09/02/2026 | 0.118 | 69.000 | 2,140,000 | 880,000 | 0.117 | 890,000 | 0.116 | |
| 06/02/2026 | 0.097 | 67.050 | 6,380,000 | 2,780,000 | 0.098 | 3,200,000 | 0.098 | |
| 05/02/2026 | 0.100 | 67.300 | 2,640,000 | 1,320,000 | 0.090 | 1,320,000 | 0.090 |
| 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 |