| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.125 | 34.120 | 77,660,000 | 50.824 | 34,030,000 | 0.137 | 36,370,000 | 0.137 |
| 10/02/2026 | 0.157 | 35.520 | 116,970,000 | 50.491 | 55,170,000 | 0.150 | 55,400,000 | 0.150 |
| 09/02/2026 | 0.153 | 35.040 | 7,230,000 | 51.415 | 3,420,000 | 0.154 | 3,650,000 | 0.153 |
| 06/02/2026 | 0.128 | 33.700 | 6,000,000 | 51.874 | 2,950,000 | 0.136 | 3,050,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |