| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.192 | 17.220 | 1,275,000 | 58.715 | 520,000 | 0.188 | 755,000 | 0.187 |
| 09/02/2026 | 0.209 | 17.680 | 2,080,000 | 57.312 | 1,050,000 | 0.203 | 1,030,000 | 0.201 |
| 06/02/2026 | 0.193 | 17.360 | 1,595,000 | 57.118 | 775,000 | 0.184 | 820,000 | 0.183 |
| 05/02/2026 | 0.176 | 17.040 | 2,150,000 | 57.029 | 800,000 | 0.171 | 1,320,000 | 0.166 |
| 04/02/2026 | 16.380 | 0 |
| 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 |