| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.169 | 95.800 | 13,225,000 | 46.096 | 6,580,000 | 0.172 | 6,645,000 | 0.171 |
| 09/02/2026 | 0.152 | 93.550 | 66,180,000 | 46.324 | 33,040,000 | 0.155 | 33,140,000 | 0.155 |
| 06/02/2026 | 0.144 | 92.300 | 88,050,000 | 46.336 | 43,950,000 | 0.146 | 44,025,000 | 0.146 |
| 05/02/2026 | 0.132 | 91.250 | 85,560,000 | 45.446 | 42,780,000 | 0.128 | 42,780,000 | 0.128 |
| 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 |