| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.121 | 195.000 | 140,000 | 53.428 | 30,000 | 0.119 | 110,000 | 0.120 |
| 10/02/2026 | 0.112 | 193.000 | 340,000 | 53.023 | 165,000 | 0.124 | 175,000 | 0.124 |
| 09/02/2026 | 0.106 | 191.300 | 1,705,000 | 52.843 | 800,000 | 0.107 | 905,000 | 0.107 |
| 06/02/2026 | 0.102 | 188.300 | 5,550,000 | 53.299 | 2,775,000 | 0.105 | 2,775,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:16 | |
| 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 |