| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.078 | 8.260 | 48,192,000 | 70.954 | 24,060,000 | 0.078 | 24,132,000 | 0.078 |
| 06/02/2026 | 0.075 | 8.060 | 72,240,000 | 72.451 | 36,000,000 | 0.076 | 36,240,000 | 0.076 |
| 05/02/2026 | 0.081 | 8.250 | 48,024,000 | 71.655 | 24,000,000 | 0.072 | 24,024,000 | 0.072 |
| 04/02/2026 | 0.076 | 7.960 | 24,000,000 | 74.339 | 12,000,000 | 0.077 | 12,000,000 | 0.077 |
| 03/02/2026 | 0.084 | 8.090 | 24,012,000 | 75.619 | 12,006,000 | 0.084 | 12,006,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |