| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.136 | 160.500 | 13,420,000 | 48.734 | 6,230,000 | 0.137 | 6,140,000 | 0.136 |
| 09/02/2026 | 0.129 | 157.900 | 9,150,000 | 49.320 | 4,060,000 | 0.129 | 4,320,000 | 0.130 |
| 06/02/2026 | 0.120 | 155.000 | 6,070,000 | 49.386 | 2,980,000 | 0.120 | 3,010,000 | 0.120 |
| 05/02/2026 | 0.139 | 159.600 | 6,640,000 | 49.537 | 3,130,000 | 0.125 | 3,140,000 | 0.125 |
| 04/02/2026 | 159.500 | 0 | ||||||
| 03/02/2026 | 161.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |