| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.112 | 160.500 | 190,000 | 50.279 | 115,000 | 0.112 | 70,000 | 0.116 |
| 09/02/2026 | 0.106 | 157.900 | 300,000 | 50.923 | 300,000 | 0.107 | ||
| 06/02/2026 | 0.095 | 155.000 | 1,500,000 | 50.529 | 635,000 | 0.096 | 765,000 | 0.094 |
| 05/02/2026 | 0.116 | 159.600 | 375,000 | 50.746 | 240,000 | 0.106 | 135,000 | 0.103 |
| 04/02/2026 | 0.115 | 159.500 | 9,465,000 | 50.501 | 4,250,000 | 0.114 | 4,280,000 | 0.113 |
| 03/02/2026 | 0.123 | 161.000 | 53,615,000 | 50.529 | 25,895,000 | 0.121 | 26,200,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 14:55 | |
| 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 |