| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.136 | 769.000 | 2,900,000 | 76.106 | ||||
| 11/02/2026 | 0.139 | 768.500 | 3,400,000 | 76.757 | 1,700,000 | 0.146 | 1,700,000 | 0.145 |
| 10/02/2026 | 0.142 | 770.500 | 1,800,000 | 76.968 | 900,000 | 0.139 | 900,000 | 0.141 |
| 09/02/2026 | 0.144 | 770.500 | 2,000,000 | 77.256 | 1,000,000 | 0.136 | 1,000,000 | 0.135 |
| 06/02/2026 | 0.115 | 724.500 | 600,000 | 76.847 | 300,000 | 0.112 | 300,000 | 0.112 |
| 05/02/2026 | 0.127 | 740.500 | 4,800,000 | 77.163 | 2,400,000 | 0.130 | 2,400,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |