| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 10.140 | 0 | 61.000 | |||||
| 11/02/2026 | 10.480 | 0 | 60.844 | 990,000 | 0.221 | 990,000 | 0.221 | |
| 10/02/2026 | 10.320 | 0 | 61.297 | 1,180,000 | 0.212 | 1,180,000 | 0.209 | |
| 09/02/2026 | 9.780 | 0 | 61.067 | |||||
| 06/02/2026 | 9.660 | 0 | 61.399 | 150,000 | 0.165 | 150,000 | 0.160 | |
| 05/02/2026 | 9.740 | 0 | 60.820 | |||||
| 04/02/2026 | 9.690 | 0 | 61.114 | 40,000 | 0.169 | 40,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |