| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.111 | 58.400 | 120,000 | 86.329 | 50,000 | 0.111 | 70,000 | 0.108 |
| 06/02/2026 | 0.106 | 57.300 | 970,000 | 86.316 | 460,000 | 0.108 | 510,000 | 0.104 |
| 05/02/2026 | 0.093 | 55.900 | 920,000 | 84.478 | 460,000 | 0.091 | 460,000 | 0.091 |
| 04/02/2026 | 0.116 | 59.850 | 30,000 | 83.343 | 10,000 | 0.115 | 10,000 | 0.113 |
| 03/02/2026 | 62.350 | 0 | ||||||
| 02/02/2026 | 59.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:56 | |
| 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 |