| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.062 | 70.000 | 15,870,000 | 5,135,000 | 0.069 | 5,320,000 | 0.072 | |
| 10/02/2026 | 0.050 | 71.550 | 19,480,000 | 6,515,000 | 0.054 | 10,560,000 | 0.053 | |
| 09/02/2026 | 0.058 | 70.350 | 6,880,000 | 2,950,000 | 0.061 | 3,430,000 | 0.062 | |
| 06/02/2026 | 0.082 | 67.600 | 60,000 | 10,000 | 0.092 | 5,000 | 0.087 | |
| 05/02/2026 | 0.085 | 67.450 | 70,000 | 10,000 | 0.088 | 60,000 | 0.092 |
| 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 |