| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.097 | 26,559.950 | 101,650,000 | |||||
| 05/02/2026 | 0.067 | 26,885.240 | 215,530,000 | 9,530,000 | 0.088 | 3,380,000 | 0.093 | |
| 04/02/2026 | 0.068 | 26,847.320 | 250,380,000 | 11,650,000 | 0.068 | 14,200,000 | 0.072 | |
| 03/02/2026 | 0.072 | 26,834.770 | 482,750,000 | 87,990,000 | 0.075 | 77,220,000 | 0.072 | |
| 02/02/2026 | 0.078 | 26,775.570 | 8,191,320,000 | 3,660,660,000 | 0.053 | 3,704,600,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |