| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.127 | 42.320 | 0 | 59.514 | ||||
| 09/02/2026 | 0.142 | 41.280 | 360,000 | 59.498 | 180,000 | 0.142 | 180,000 | 0.148 |
| 06/02/2026 | 0.178 | 39.100 | 1,640,000 | 59.196 | 820,000 | 0.180 | 820,000 | 0.181 |
| 05/02/2026 | 0.171 | 39.660 | 3,120,000 | 59.416 | 1,560,000 | 0.172 | 1,560,000 | 0.171 |
| 04/02/2026 | 0.143 | 41.640 | 880,000 | 59.609 | 440,000 | 0.145 | 440,000 | 0.145 |
| 03/02/2026 | 41.360 | 0 | ||||||
| 02/02/2026 | 39.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:57 | |
| 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 |