| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.225 | 8.680 | 636,000 | 306,000 | 0.229 | 300,000 | 0.231 | |
| 10/02/2026 | 0.215 | 8.570 | 1,320,000 | 438,000 | 0.215 | 540,000 | 0.214 | |
| 09/02/2026 | 0.182 | 8.260 | 858,000 | 486,000 | 0.179 | 282,000 | 0.180 | |
| 06/02/2026 | 0.162 | 8.060 | 1,224,000 | 354,000 | 0.167 | 552,000 | 0.164 | |
| 05/02/2026 | 0.181 | 8.250 | 4,032,000 | 1,962,000 | 0.165 | 1,788,000 | 0.166 | |
| 04/02/2026 | 0.155 | 7.960 | 48,252,000 | 22,104,000 | 0.144 | 22,476,000 | 0.143 | |
| 03/02/2026 | 0.163 | 8.090 | 45,450,000 | 22,170,000 | 0.158 | 22,278,000 | 0.157 |
| 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 |