| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.113 | 41.280 | 1,640,000 | 820,000 | 0.116 | 820,000 | 0.115 | |
| 06/02/2026 | 0.131 | 39.100 | 1,720,000 | 860,000 | 0.133 | 860,000 | 0.134 | |
| 05/02/2026 | 0.124 | 39.660 | 4,880,000 | 2,540,000 | 0.127 | 2,340,000 | 0.127 | |
| 04/02/2026 | 0.108 | 41.640 | 2,800,000 | 1,300,000 | 0.108 | 1,500,000 | 0.109 | |
| 03/02/2026 | 0.109 | 41.360 | 0 | |||||
| 02/02/2026 | 0.124 | 39.560 | 40,000 | 20,000 | 0.124 | 20,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |