| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.162 | 269.800 | 830,000 | 800,000 | 0.141 | |||
| 09/02/2026 | 0.140 | 257.200 | 3,720,000 | 670,000 | 0.121 | 2,840,000 | 0.133 | |
| 06/02/2026 | 0.110 | 243.200 | 510,000 | |||||
| 05/02/2026 | 0.110 | 242.400 | 2,510,000 | 970,000 | 0.107 | 590,000 | 0.123 | |
| 04/02/2026 | 0.101 | 237.200 | 1,020,000 | 540,000 | 0.086 | |||
| 03/02/2026 | 0.090 | 231.600 | 1,060,000 | 190,000 | 0.090 | 540,000 | 0.092 | |
| 02/02/2026 | 0.077 | 226.400 | 3,650,000 | 1,200,000 | 0.079 | 1,370,000 | 0.087 | |
| 30/01/2026 | 0.073 | 223.600 | 1,730,000 | 680,000 | 0.083 | |||
| 29/01/2026 | 0.087 | 231.200 | 39,350,000 | 18,400,000 | 0.089 | 20,490,000 | 0.089 | |
| 28/01/2026 | 0.087 | 231.400 | 22,450,000 | 10,430,000 | 0.091 | 11,230,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |