| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.290 | 99.600 | 0 | |||||
| 10/02/2026 | 0.270 | 101.300 | 0 | |||||
| 09/02/2026 | 0.255 | 102.500 | 690,000 | 690,000 | 0.242 | |||
| 06/02/2026 | 0.285 | 99.250 | 710,000 | 690,000 | 0.285 | |||
| 05/02/2026 | 0.285 | 99.600 | 1,770,000 | 1,770,000 | 0.300 | |||
| 04/02/2026 | 0.255 | 102.400 | 5,270,000 | 2,550,000 | 0.248 | 2,720,000 | 0.248 | |
| 03/02/2026 | 0.215 | 107.700 | 46,920,000 | 22,460,000 | 0.226 | 24,060,000 | 0.225 | |
| 02/02/2026 | 0.255 | 103.400 | 20,000 | 10,000 | 0.234 | 10,000 | 0.235 |
| 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 |