| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.084 | 548.000 | 7,030,000 | 39.683 | 3,180,000 | 0.085 | 3,130,000 | 0.085 |
| 10/02/2026 | 0.088 | 551.000 | 5,600,000 | 39.695 | 2,750,000 | 0.092 | 2,850,000 | 0.091 |
| 09/02/2026 | 0.095 | 560.000 | 9,060,000 | 39.231 | 4,310,000 | 0.089 | 4,330,000 | 0.089 |
| 06/02/2026 | 0.089 | 547.500 | 300,000 | 39.937 | 150,000 | 0.091 | 150,000 | 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 |