| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.049 | 37.680 | 100,000 | 100,000 | 0.049 | |||
| 05/02/2026 | 0.050 | 37.520 | 1,995,000 | 1,220,000 | 0.055 | 485,000 | 0.058 | |
| 04/02/2026 | 0.057 | 36.560 | 21,925,000 | 11,925,000 | 0.060 | 9,780,000 | 0.061 | |
| 03/02/2026 | 0.056 | 36.980 | 21,655,000 | 10,380,000 | 0.056 | 11,275,000 | 0.056 | |
| 02/02/2026 | 0.066 | 35.860 | 8,845,000 | 4,770,000 | 0.062 | 3,915,000 | 0.063 | |
| 30/01/2026 | 0.057 | 37.000 | 7,700,000 | 2,145,000 | 0.056 | 5,145,000 | 0.056 | |
| 29/01/2026 | 0.049 | 37.900 | 10,000 | 5,000 | 0.047 | 5,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |