| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.082 | 195.000 | 0 | 47.485 | ||||
| 10/02/2026 | 0.076 | 193.000 | 920,000 | 47.303 | 460,000 | 0.083 | 460,000 | 0.082 |
| 09/02/2026 | 0.081 | 191.300 | 230,000 | 48.836 | 130,000 | 0.080 | 100,000 | 0.081 |
| 06/02/2026 | 0.071 | 188.300 | 30,000 | 48.095 | 30,000 | 0.072 | ||
| 05/02/2026 | 0.100 | 192.600 | 10,000 | 50.667 | 5,000 | 0.100 | 5,000 | 0.099 |
| 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 |