| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.117 | 139.800 | 2,500,000 | 30.087 | 820,000 | 0.119 | 1,660,000 | 0.118 |
| 10/02/2026 | 0.115 | 140.300 | 2,780,000 | 30.135 | 1,340,000 | 0.115 | 1,440,000 | 0.114 |
| 09/02/2026 | 0.124 | 139.300 | 1,640,000 | 30.510 | 820,000 | 0.125 | 820,000 | 0.127 |
| 06/02/2026 | 0.154 | 134.800 | 4,040,000 | 30.161 | 2,120,000 | 0.157 | 1,820,000 | 0.159 |
| 05/02/2026 | 0.135 | 138.500 | 1,640,000 | 31.086 | 620,000 | 0.138 | 920,000 | 0.138 |
| 04/02/2026 | 139.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:00 | |
| 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 |