| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.390 | 99.600 | 0 | |||||
| 10/02/2026 | 0.375 | 101.300 | 0 | |||||
| 09/02/2026 | 0.365 | 102.500 | 0 | |||||
| 06/02/2026 | 0.395 | 99.250 | 10,000 | |||||
| 05/02/2026 | 0.395 | 99.600 | 80,000 | 80,000 | 0.420 | |||
| 04/02/2026 | 0.365 | 102.400 | 70,000 | 70,000 | 0.360 | |||
| 03/02/2026 | 0.325 | 107.700 | 0 | |||||
| 02/02/2026 | 0.360 | 103.400 | 12,100,000 | 5,760,000 | 0.338 | 5,940,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |