| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.060 | 160,000 | 130,000 | 0.059 | 30,000 | 0.060 | ||
| 05/02/2026 | 0.047 | 1,120,000 | 1,000,000 | 0.047 | 120,000 | 0.049 | ||
| 04/02/2026 | 0.038 | 240,000 | 200,000 | 0.039 | 40,000 | 0.040 | ||
| 03/02/2026 | 0.021 | 1,000,000 | 1,000,000 | 0.024 | ||||
| 02/02/2026 | 0.041 | 1,230,000 | 1,230,000 | 0.040 | ||||
| 30/01/2026 | 0.029 | 200,000 | 200,000 | 0.029 | ||||
| 29/01/2026 | 0.016 | 70,000 | 50,000 | 0.019 | 20,000 | 0.020 | ||
| 28/01/2026 | 0.014 | 1,690,000 | 1,400,000 | 0.017 | 290,000 | 0.016 | ||
| 27/01/2026 | 0.023 | 4,820,000 | 3,870,000 | 0.026 | 950,000 | 0.025 | ||
| 26/01/2026 | 0.032 | 250,000 | 250,000 | 0.032 | ||||
| 23/01/2026 | 0.033 | 300,000 | 300,000 | 0.034 | ||||
| 22/01/2026 | 0.035 | 1,160,000 | 150,000 | 0.034 | 1,010,000 | 0.036 | ||
| 21/01/2026 | 0.043 | 10,150,000 | 10,000,000 | 0.043 | 150,000 | 0.043 | ||
| 20/01/2026 | 0.041 | 0 | ||||||
| 19/01/2026 | 0.041 | 15,020,000 | 1,400,000 | 0.038 | 13,620,000 | 0.040 | ||
| 16/01/2026 | 0.028 | 1,000,000 | 1,000,000 | 0.028 | ||||
| 15/01/2026 | 0.032 | 1,200,000 | 200,000 | 0.032 | 1,000,000 | 0.034 | ||
| 14/01/2026 | 0.028 | 2,610,000 | 2,410,000 | 0.027 | 200,000 | 0.028 | ||
| 13/01/2026 | 0.027 | 3,800,000 | 3,100,000 | 0.027 | 700,000 | 0.027 | ||
| 12/01/2026 | 0.032 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |