| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.231 | 101.300 | 19,450,000 | 72.142 | 9,700,000 | 0.224 | 9,750,000 | 0.223 |
| 09/02/2026 | 0.222 | 102.500 | 5,600,000 | 71.460 | 2,800,000 | 0.215 | 2,800,000 | 0.214 |
| 06/02/2026 | 0.260 | 99.250 | 0 | 74.914 | ||||
| 05/02/2026 | 0.260 | 99.600 | 300,000 | 75.152 | 300,000 | 0.260 | ||
| 04/02/2026 | 0.240 | 102.400 | 32,750,000 | 74.163 | 16,200,000 | 0.234 | 16,500,000 | 0.234 |
| 03/02/2026 | 107.700 | 0 | ||||||
| 02/02/2026 | 103.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:32 | |
| 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 |