| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.275 | 14.270 | 645,000 | 65.758 | 310,000 | 0.289 | 330,000 | 0.288 |
| 10/02/2026 | 0.295 | 14.430 | 620,000 | 66.616 | 310,000 | 0.294 | 310,000 | 0.293 |
| 09/02/2026 | 14.300 | 0 | ||||||
| 06/02/2026 | 13.540 | 0 | ||||||
| 05/02/2026 | 12.900 | 0 | ||||||
| 04/02/2026 | 13.090 | 0 | ||||||
| 03/02/2026 | 12.800 | 0 | ||||||
| 02/02/2026 | 11.750 | 0 |
| 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 |