| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.094 | 99.600 | 500,000 | |||||
| 10/02/2026 | 0.090 | 101.300 | 500,000 | 500,000 | 0.090 | |||
| 09/02/2026 | 0.087 | 102.500 | 4,100,000 | 4,100,000 | 0.086 | |||
| 06/02/2026 | 0.094 | 99.250 | 50,000 | 50,000 | 0.090 | |||
| 05/02/2026 | 0.092 | 99.600 | 0 | |||||
| 04/02/2026 | 0.088 | 102.400 | 0 | |||||
| 03/02/2026 | 0.080 | 107.700 | 100,000 | 50,000 | 0.081 | 50,000 | 0.082 |
| 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 |