| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.094 | 548.000 | 1,500,000 | 33.264 | 750,000 | 0.094 | 750,000 | 0.094 |
| 10/02/2026 | 0.099 | 551.000 | 6,900,000 | 33.803 | 3,450,000 | 0.103 | 3,450,000 | 0.104 |
| 09/02/2026 | 0.107 | 560.000 | 25,800,000 | 33.901 | 12,850,000 | 0.103 | 12,950,000 | 0.103 |
| 06/02/2026 | 0.102 | 547.500 | 20,000 | 34.828 | 10,000 | 0.106 | 10,000 | 0.101 |
| 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 |