| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.027 | 99.600 | 2,200,000 | 100,000 | 0.027 | 500,000 | 0.028 | |
| 10/02/2026 | 0.030 | 101.300 | 3,050,000 | 200,000 | 0.035 | 1,600,000 | 0.031 | |
| 09/02/2026 | 0.035 | 102.500 | 650,000 | 100,000 | 0.038 | 400,000 | 0.038 | |
| 06/02/2026 | 0.026 | 99.250 | 1,200,000 | 100,000 | 0.028 | 1,100,000 | 0.030 | |
| 05/02/2026 | 0.028 | 99.600 | 250,000 | 50,000 | 0.024 | 200,000 | 0.028 |
| 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 |