| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.057 | 558.500 | 41,090,000 | 2,980,000 | 0.044 | 8,000,000 | 0.035 | |
| 04/02/2026 | 0.058 | 558.000 | 21,580,000 | 1,220,000 | 0.071 | 2,445,000 | 0.061 | |
| 03/02/2026 | 0.103 | 581.000 | 33,430,000 | 4,975,000 | 0.101 | 15,415,000 | 0.090 | |
| 02/02/2026 | 0.138 | 598.500 | 80,000 | 80,000 | 0.141 | |||
| 30/01/2026 | 0.159 | 606.000 | 130,000 | 130,000 | 0.169 | |||
| 29/01/2026 | 0.189 | 622.000 | 60,000 | 10,000 | 0.189 | 40,000 | 0.185 |
| 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 |