| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.410 | 558.500 | 740,000 | 30.414 | 200,000 | 0.490 | 540,000 | 0.477 |
| 04/02/2026 | 0.405 | 558.000 | 960,000 | 29.798 | 480,000 | 0.391 | 480,000 | 0.399 |
| 03/02/2026 | 0.315 | 581.000 | 90,000 | 30.108 | 90,000 | 0.265 | ||
| 02/02/2026 | 0.270 | 598.500 | 1,930,000 | 31.118 | 920,000 | 0.251 | 1,010,000 | 0.255 |
| 30/01/2026 | 0.236 | 606.000 | 80,000 | 30.006 | 40,000 | 0.222 | 40,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |