| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.192 | 65.300 | 0 | 76.849 | ||||
| 10/02/2026 | 0.189 | 64.950 | 5,000 | 76.719 | 5,000 | 0.178 | ||
| 09/02/2026 | 0.174 | 62.750 | 5,000 | 77.258 | 5,000 | 0.174 | ||
| 06/02/2026 | 0.179 | 63.050 | 0 | 77.439 | ||||
| 05/02/2026 | 0.172 | 62.150 | 24,407,500 | 77.356 | 370,000 | 0.157 | 24,037,500 | 0.172 |
| 04/02/2026 | 0.160 | 60.600 | 65,000 | 77.251 | 32,500 | 0.158 | 32,500 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:37 | |
| 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 |