| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.056 | 414.000 | 5,115,000 | 2,100,000 | 0.059 | 2,890,000 | 0.055 | |
| 11/02/2026 | 0.047 | 418.000 | 1,975,000 | 1,005,000 | 0.047 | |||
| 10/02/2026 | 0.049 | 417.200 | 5,510,000 | 1,820,000 | 0.047 | 2,430,000 | 0.049 | |
| 09/02/2026 | 0.049 | 418.600 | 2,900,000 | 1,375,000 | 0.051 | 445,000 | 0.050 | |
| 06/02/2026 | 0.067 | 407.600 | 305,000 | 10,000 | 0.068 | |||
| 05/02/2026 | 0.054 | 414.400 | 10,115,000 | 3,920,000 | 0.058 | 5,735,000 | 0.058 |
| 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 |