| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.170 | 228.800 | 96,240,000 | 78.982 | 48,070,000 | 0.143 | 48,170,000 | 0.143 |
| 10/02/2026 | 0.121 | 209.800 | 9,220,000 | 78.755 | 4,610,000 | 0.126 | 4,610,000 | 0.126 |
| 09/02/2026 | 0.125 | 210.400 | 15,080,000 | 79.106 | 7,540,000 | 0.125 | 7,540,000 | 0.125 |
| 06/02/2026 | 0.113 | 204.400 | 101,640,000 | 78.825 | 50,820,000 | 0.108 | 50,820,000 | 0.108 |
| 05/02/2026 | 0.117 | 205.800 | 117,480,000 | 78.797 | 58,740,000 | 0.110 | 58,740,000 | 0.110 |
| 04/02/2026 | 0.142 | 215.600 | 72,650,000 | 78.872 | 36,160,000 | 0.139 | 36,430,000 | 0.139 |
| 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 |