| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.245 | 43.520 | 4,360,000 | 60.362 | 2,160,000 | 0.236 | 2,180,000 | 0.234 |
| 10/02/2026 | 0.219 | 42.320 | 5,240,000 | 60.834 | 2,620,000 | 0.213 | 2,620,000 | 0.214 |
| 09/02/2026 | 0.196 | 41.280 | 4,080,000 | 60.967 | 2,040,000 | 0.180 | 2,040,000 | 0.181 |
| 06/02/2026 | 0.148 | 39.100 | 5,440,000 | 60.395 | 2,720,000 | 0.153 | 2,720,000 | 0.153 |
| 05/02/2026 | 0.169 | 39.660 | 40,000 | 61.431 | 20,000 | 0.159 | 20,000 | 0.160 |
| 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 |