| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.172 | 4.370 | 0 | 105.246 | ||||
| 04/02/2026 | 0.211 | 4.700 | 380,000 | 107.633 | 190,000 | 0.211 | 190,000 | 0.211 |
| 03/02/2026 | 0.217 | 4.720 | 0 | 108.598 | ||||
| 02/02/2026 | 0.196 | 4.490 | 2,295,000 | 108.747 | 1,147,500 | 0.200 | 1,147,500 | 0.200 |
| 30/01/2026 | 5.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:40 | |
| 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 |