| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.152 | 140.300 | 39,676,000 | 32.100 | 19,076,000 | 0.154 | 19,980,000 | 0.155 |
| 09/02/2026 | 0.152 | 139.300 | 37,852,000 | 32.582 | 18,724,000 | 0.159 | 18,292,000 | 0.159 |
| 06/02/2026 | 0.130 | 134.800 | 17,912,000 | 33.610 | 8,680,000 | 0.123 | 9,120,000 | 0.123 |
| 05/02/2026 | 0.160 | 138.500 | 18,968,000 | 33.132 | 8,872,000 | 0.175 | 9,904,000 | 0.175 |
| 04/02/2026 | 0.199 | 139.000 | 8,952,000 | 34.693 | 4,244,000 | 0.212 | 4,588,000 | 0.214 |
| 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 |