| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.063 | 43.520 | 8,400,000 | 3,360,000 | 0.063 | 5,000,000 | 0.064 | |
| 10/02/2026 | 0.074 | 42.320 | 1,880,000 | 1,720,000 | 0.075 | |||
| 09/02/2026 | 0.082 | 41.280 | 8,680,000 | 3,700,000 | 0.088 | 4,680,000 | 0.087 | |
| 06/02/2026 | 0.101 | 39.100 | 4,300,000 | 1,640,000 | 0.100 | 2,620,000 | 0.101 | |
| 05/02/2026 | 0.096 | 39.660 | 5,140,000 | 3,160,000 | 0.100 | 1,640,000 | 0.101 | |
| 04/02/2026 | 0.079 | 41.640 | 7,860,000 | 3,760,000 | 0.080 | 4,000,000 | 0.080 | |
| 03/02/2026 | 0.082 | 41.360 | 1,360,000 | 1,340,000 | 0.090 | |||
| 02/02/2026 | 0.097 | 39.560 | 6,780,000 | 2,220,000 | 0.089 | 4,020,000 | 0.094 | |
| 30/01/2026 | 0.076 | 41.900 | 7,020,000 | 2,640,000 | 0.059 | 4,040,000 | 0.064 |
| 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 |