| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.032 | 260,000 | 190,000 | 0.031 | 70,000 | 0.032 | ||
| 04/02/2026 | 0.034 | 1,170,000 | 1,000,000 | 0.034 | 170,000 | 0.036 | ||
| 03/02/2026 | 0.033 | 500,000 | 500,000 | 0.033 | ||||
| 02/02/2026 | 0.044 | 0 | ||||||
| 30/01/2026 | 0.042 | 2,860,000 | 60,000 | 0.042 | 2,790,000 | 0.043 | ||
| 29/01/2026 | 0.038 | 1,000,000 | 500,000 | 0.038 | 500,000 | 0.041 | ||
| 28/01/2026 | 0.038 | 770,000 | 150,000 | 0.038 | 600,000 | 0.039 | ||
| 27/01/2026 | 0.033 | 1,050,000 | 1,050,000 | 0.033 | ||||
| 26/01/2026 | 0.038 | 270,000 | 220,000 | 0.039 | 50,000 | 0.039 | ||
| 23/01/2026 | 0.033 | 30,000 | 30,000 | 0.033 | ||||
| 22/01/2026 | 0.037 | 1,010,000 | 230,000 | 0.037 | 780,000 | 0.038 | ||
| 21/01/2026 | 0.045 | 2,300,000 | 2,250,000 | 0.044 | 50,000 | 0.045 | ||
| 20/01/2026 | 0.043 | 970,000 | 70,000 | 0.041 | 900,000 | 0.042 | ||
| 19/01/2026 | 0.039 | 320,000 | 190,000 | 0.038 | 130,000 | 0.038 | ||
| 16/01/2026 | 0.031 | 2,100,000 | 1,000,000 | 0.029 | 1,100,000 | 0.032 | ||
| 15/01/2026 | 0.036 | 2,000,000 | 1,000,000 | 0.035 | 1,000,000 | 0.036 | ||
| 14/01/2026 | 0.037 | 1,190,000 | 640,000 | 0.035 | 550,000 | 0.037 | ||
| 13/01/2026 | 0.030 | 610,000 | 60,000 | 0.030 | 550,000 | 0.030 | ||
| 12/01/2026 | 0.034 | 4,300,000 | 3,300,000 | 0.034 | 1,000,000 | 0.034 | ||
| 09/01/2026 | 0.035 | 1,180,000 | 1,000,000 | 0.033 | 180,000 | 0.034 |
| 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 |