| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.231 | 36.880 | 2,100,000 | 60.202 | 1,050,000 | 0.225 | 1,050,000 | 0.225 |
| 09/02/2026 | 35.300 | 0 | ||||||
| 06/02/2026 | 34.500 | 0 | ||||||
| 05/02/2026 | 34.980 | 0 | ||||||
| 04/02/2026 | 35.820 | 0 | ||||||
| 03/02/2026 | 35.300 | 0 | ||||||
| 02/02/2026 | 34.860 | 0 | ||||||
| 30/01/2026 | 36.120 | 0 | ||||||
| 29/01/2026 | 39.820 | 0 | ||||||
| 28/01/2026 | 40.220 | 0 | ||||||
| 27/01/2026 | 37.480 | 0 |
| 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 |