| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.025 | 11.160 | 220,000 | 220,000 | 0.025 | |||
| 11/02/2026 | 0.027 | 11.370 | 5,095,000 | 1,100,000 | 0.026 | 3,995,000 | 0.028 | |
| 10/02/2026 | 0.030 | 11.400 | 13,730,000 | 13,730,000 | 0.035 | |||
| 09/02/2026 | 0.028 | 11.290 | 6,010,000 | 6,010,000 | 0.028 | |||
| 06/02/2026 | 0.027 | 11.280 | 110,000 | 55,000 | 0.030 | 55,000 | 0.030 | |
| 05/02/2026 | 0.027 | 11.280 | 0 | |||||
| 04/02/2026 | 0.027 | 11.380 | 525,000 | 10,000 | 0.028 | 515,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |