| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.067 | 70.000 | 52,895,000 | 15,885,000 | 0.071 | 17,190,000 | 0.070 | |
| 10/02/2026 | 0.051 | 71.550 | 45,010,000 | 12,800,000 | 0.055 | 13,385,000 | 0.054 | |
| 09/02/2026 | 0.059 | 70.350 | 53,435,000 | 20,165,000 | 0.063 | 15,400,000 | 0.061 | |
| 06/02/2026 | 0.081 | 67.600 | 20,750,000 | 1,290,000 | 0.074 | 11,255,000 | 0.087 | |
| 05/02/2026 | 0.085 | 67.450 | 9,305,000 | 2,310,000 | 0.089 | 4,810,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:58 | |
| 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 |