| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.142 | 160.500 | 9,890,000 | 4,950,000 | 0.136 | 4,220,000 | 0.135 | |
| 09/02/2026 | 0.155 | 157.900 | 1,250,000 | 200,000 | 0.144 | 540,000 | 0.158 | |
| 06/02/2026 | 0.186 | 155.000 | 4,620,000 | 1,870,000 | 0.185 | 2,330,000 | 0.192 | |
| 05/02/2026 | 0.150 | 159.600 | 5,040,000 | 2,470,000 | 0.164 | 1,600,000 | 0.185 | |
| 04/02/2026 | 0.147 | 159.500 | 7,000,000 | 2,490,000 | 0.149 | 3,150,000 | 0.149 | |
| 03/02/2026 | 0.139 | 161.000 | 14,110,000 | 4,690,000 | 0.151 | 6,600,000 | 0.144 |
| 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 |