| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.168 | 228.800 | 1,970,000 | 76.131 | 970,000 | 0.163 | 1,000,000 | 0.168 |
| 10/02/2026 | 0.106 | 209.800 | 0 | 73.030 | ||||
| 09/02/2026 | 0.109 | 210.400 | 0 | 73.206 | ||||
| 06/02/2026 | 0.099 | 204.400 | 36,300,000 | 73.266 | 18,150,000 | 0.092 | 18,150,000 | 0.092 |
| 05/02/2026 | 0.102 | 205.800 | 300,000 | 73.068 | 150,000 | 0.102 | 150,000 | 0.099 |
| 04/02/2026 | 0.130 | 215.600 | 20,000 | 74.078 | 10,000 | 0.130 | 10,000 | 0.133 |
| 03/02/2026 | 217.200 | 0 | ||||||
| 02/02/2026 | 201.400 | 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 |