| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.122 | 13.140 | 0 | 67.187 | ||||
| 10/02/2026 | 0.122 | 13.070 | 0 | 67.582 | ||||
| 09/02/2026 | 0.121 | 12.970 | 0 | 68.020 | ||||
| 06/02/2026 | 0.111 | 12.660 | 10,000 | 68.025 | 10,000 | 0.111 | ||
| 05/02/2026 | 0.110 | 12.640 | 11,410,000 | 67.794 | 5,700,000 | 0.112 | 5,710,000 | 0.112 |
| 04/02/2026 | 0.139 | 13.260 | 20,000 | 67.946 | 10,000 | 0.139 | 10,000 | 0.134 |
| 03/02/2026 | 13.140 | 0 | ||||||
| 02/02/2026 | 12.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:08 | |
| 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 |