| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.295 | 95.800 | 10,020,000 | 48.467 | 5,010,000 | 0.298 | 5,010,000 | 0.297 |
| 09/02/2026 | 0.270 | 93.550 | 5,560,000 | 48.481 | 2,780,000 | 0.273 | 2,780,000 | 0.273 |
| 06/02/2026 | 0.260 | 92.300 | 2,400,000 | 48.808 | 1,200,000 | 0.267 | 1,200,000 | 0.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |