| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.107 | 88.400 | 48,020,000 | 23,280,000 | 0.117 | 24,180,000 | 0.115 | |
| 04/02/2026 | 0.087 | 90.700 | 37,280,000 | 18,160,000 | 0.090 | 19,120,000 | 0.090 | |
| 03/02/2026 | 0.100 | 89.450 | 17,220,000 | 7,780,000 | 0.096 | 8,420,000 | 0.095 | |
| 02/02/2026 | 0.104 | 89.050 | 240,000 | 100,000 | 0.100 | |||
| 30/01/2026 | 0.087 | 90.350 | 63,360,000 | 31,200,000 | 0.085 | 31,820,000 | 0.084 |
| 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 |