| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.199 | 24.000 | 5,860,000 | 39.291 | 2,900,000 | 0.203 | 2,960,000 | 0.201 |
| 06/02/2026 | 0.199 | 24.020 | 25,430,000 | 39.025 | 12,715,000 | 0.174 | 12,715,000 | 0.172 |
| 05/02/2026 | 0.180 | 23.580 | 9,510,000 | 39.072 | 4,755,000 | 0.182 | 4,755,000 | 0.183 |
| 04/02/2026 | 0.195 | 23.680 | 2,610,000 | 39.819 | 1,275,000 | 0.195 | 1,335,000 | 0.193 |
| 03/02/2026 | 23.360 | 0 | ||||||
| 02/02/2026 | 23.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |