| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.320 | 88.800 | 2,010,000 | 43.084 | 1,000,000 | 0.311 | 1,000,000 | 0.305 |
| 09/02/2026 | 0.290 | 91.050 | 3,145,000 | 41.980 | 1,525,000 | 0.291 | 1,525,000 | 0.292 |
| 06/02/2026 | 0.290 | 91.400 | 2,655,000 | 42.421 | 1,305,000 | 0.274 | 1,305,000 | 0.270 |
| 05/02/2026 | 0.270 | 93.800 | 10,000 | 43.268 | 5,000 | 0.285 | 5,000 | 0.290 |
| 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 |