| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.158 | 42.320 | 2,190,000 | 58.459 | 1,040,000 | 0.156 | 1,150,000 | 0.157 |
| 09/02/2026 | 0.154 | 41.280 | 3,580,000 | 60.334 | 1,860,000 | 0.149 | 1,310,000 | 0.149 |
| 06/02/2026 | 0.139 | 39.100 | 39,680,000 | 62.169 | 19,440,000 | 0.141 | 20,060,000 | 0.141 |
| 05/02/2026 | 0.152 | 39.660 | 108,240,000 | 64.315 | 54,120,000 | 0.150 | 54,120,000 | 0.150 |
| 04/02/2026 | 41.640 | 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 |