| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.096 | 99.600 | 0 | |||||
| 10/02/2026 | 0.092 | 101.300 | 50,000 | 50,000 | 0.086 | |||
| 09/02/2026 | 0.090 | 102.500 | 50,000 | 50,000 | 0.091 | |||
| 06/02/2026 | 0.097 | 99.250 | 400,000 | 200,000 | 0.098 | 200,000 | 0.098 | |
| 05/02/2026 | 0.094 | 99.600 | 0 | |||||
| 04/02/2026 | 0.090 | 102.400 | 200,000 | 200,000 | 0.089 | |||
| 03/02/2026 | 0.082 | 107.700 | 700,000 | 100,000 | 0.080 | 200,000 | 0.078 | |
| 02/02/2026 | 0.089 | 103.400 | 1,900,000 | 900,000 | 0.084 | 1,000,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:30 | |
| 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 |