| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.172 | 99.600 | 1,490,000 | 200,000 | 0.161 | 600,000 | 0.170 | |
| 10/02/2026 | 0.152 | 101.300 | 2,230,000 | 900,000 | 0.152 | 1,260,000 | 0.141 | |
| 09/02/2026 | 0.139 | 102.500 | 250,000 | 150,000 | 0.124 | 50,000 | 0.123 | |
| 06/02/2026 | 0.175 | 99.250 | 300,000 | 150,000 | 0.168 | |||
| 05/02/2026 | 0.171 | 99.600 | 30,000 | 10,000 | 0.181 | 20,000 | 0.181 |
| 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 |