| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.169 | 74.800 | 280,000 | 250,000 | 0.169 | |||
| 10/02/2026 | 0.144 | 72.800 | 0 | |||||
| 09/02/2026 | 0.138 | 71.950 | 210,000 | 10,000 | 0.147 | |||
| 06/02/2026 | 0.137 | 71.700 | 640,000 | 200,000 | 0.140 | |||
| 05/02/2026 | 0.108 | 69.200 | 2,570,000 | 1,550,000 | 0.098 | 460,000 | 0.102 | |
| 04/02/2026 | 0.097 | 67.900 | 13,640,000 | 5,830,000 | 0.090 | 5,840,000 | 0.095 | |
| 03/02/2026 | 0.074 | 65.650 | 2,020,000 | 10,000 | 0.058 | 2,010,000 | 0.077 |
| 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 |