| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.150 | 35.580 | 19,316,000 | 40.901 | 9,176,000 | 0.161 | 9,100,000 | 0.160 |
| 09/02/2026 | 0.139 | 35.200 | 32,620,000 | 40.905 | 15,706,000 | 0.149 | 16,160,000 | 0.149 |
| 06/02/2026 | 0.147 | 35.180 | 16,034,000 | 41.567 | 7,736,000 | 0.147 | 7,736,000 | 0.144 |
| 05/02/2026 | 0.146 | 34.920 | 20,162,000 | 42.469 | 9,922,000 | 0.135 | 9,922,000 | 0.134 |
| 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 |