| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.099 | 88.850 | 6,110,000 | 44.684 | 2,650,000 | 0.099 | 3,450,000 | 0.097 |
| 10/02/2026 | 0.100 | 88.800 | 7,590,000 | 45.039 | 2,970,000 | 0.102 | 4,110,000 | 0.104 |
| 09/02/2026 | 0.115 | 91.050 | 5,730,000 | 46.250 | 2,630,000 | 0.115 | 2,850,000 | 0.114 |
| 06/02/2026 | 0.117 | 91.400 | 5,280,000 | 46.031 | 2,500,000 | 0.127 | 2,640,000 | 0.128 |
| 05/02/2026 | 0.130 | 93.800 | 80,000 | 46.062 | 10,000 | 0.118 | 70,000 | 0.121 |
| 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 |