| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.240 | 738.000 | 160,000 | 80.357 | 80,000 | 0.240 | 80,000 | 0.235 |
| 03/02/2026 | 0.232 | 757.500 | 160,000 | 81.380 | 80,000 | 0.232 | 80,000 | 0.242 |
| 02/02/2026 | 0.239 | 751.000 | 75,000 | 81.976 | 15,000 | 0.238 | 60,000 | 0.241 |
| 30/01/2026 | 778.000 | 0 | ||||||
| 29/01/2026 | 787.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |