| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.113 | 142.200 | 16,910,000 | 62.517 | 8,497,500 | 0.113 | 8,400,000 | 0.113 |
| 06/02/2026 | 0.099 | 137.800 | 3,610,000 | 62.537 | 1,805,000 | 0.102 | 1,805,000 | 0.100 |
| 05/02/2026 | 0.107 | 140.900 | 25,950,000 | 61.602 | 12,707,500 | 0.095 | 12,790,000 | 0.095 |
| 04/02/2026 | 0.095 | 137.200 | 17,135,000 | 61.798 | 8,547,500 | 0.100 | 8,587,500 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |