| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.158 | 3.830 | 1,050,000 | 88.262 | 500,000 | 0.160 | 550,000 | 0.163 |
| 10/02/2026 | 0.148 | 3.720 | 0 | 88.378 | ||||
| 09/02/2026 | 0.149 | 3.780 | 0 | 86.533 | ||||
| 06/02/2026 | 0.143 | 3.670 | 0 | 87.714 | ||||
| 05/02/2026 | 0.147 | 3.720 | 120,000 | 87.306 | 60,000 | 0.148 | 60,000 | 0.144 |
| 04/02/2026 | 0.152 | 3.780 | 0 | 86.895 | ||||
| 03/02/2026 | 0.133 | 3.560 | 0 | 87.323 | ||||
| 02/02/2026 | 0.134 | 3.580 | 1,000 | 86.873 | 500 | 0.134 | 500 | 0.136 |
| 30/01/2026 | 3.800 | 0 | ||||||
| 29/01/2026 | 4.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |