| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.139 | 12.970 | 6,080,000 | 62.862 | ||||
| 06/02/2026 | 0.127 | 12.660 | 8,880,000 | 62.374 | 4,340,000 | 0.126 | 4,340,000 | 0.126 |
| 05/02/2026 | 0.123 | 12.640 | 280,000 | 61.462 | 140,000 | 0.120 | 140,000 | 0.121 |
| 04/02/2026 | 0.148 | 13.260 | 0 | 61.820 | ||||
| 03/02/2026 | 0.146 | 13.140 | 360,000 | 62.261 | 280,000 | 0.142 | 80,000 | 0.133 |
| 02/02/2026 | 0.136 | 12.940 | 1,460,000 | 61.594 | 580,000 | 0.144 | 880,000 | 0.139 |
| 30/01/2026 | 0.178 | 13.850 | 5,100,000 | 62.503 | 2,540,000 | 0.180 | 2,560,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:00 | |
| 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 |