| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.188 | 70.000 | 100,000 | 50,000 | 0.188 | 50,000 | 0.189 | |
| 10/02/2026 | 0.170 | 71.550 | 0 | |||||
| 09/02/2026 | 0.180 | 70.350 | 0 | |||||
| 06/02/2026 | 0.203 | 67.600 | 0 | |||||
| 05/02/2026 | 0.203 | 67.450 | 0 | |||||
| 04/02/2026 | 0.192 | 68.750 | 70,000 | 25,000 | 0.190 | 45,000 | 0.195 | |
| 03/02/2026 | 0.178 | 70.450 | 0 | |||||
| 02/02/2026 | 0.163 | 72.200 | 10,000 | 5,000 | 0.163 | 5,000 | 0.164 |
| 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 |