| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.044 | 1,950,000 | 30,000 | 0.041 | 1,680,000 | 0.045 | ||
| 05/02/2026 | 0.062 | 350,000 | 350,000 | 0.062 | ||||
| 04/02/2026 | 0.077 | 280,000 | 280,000 | 0.075 | ||||
| 03/02/2026 | 0.093 | 240,000 | 240,000 | 0.093 | ||||
| 02/02/2026 | 0.070 | 240,000 | 50,000 | 0.067 | 190,000 | 0.074 | ||
| 30/01/2026 | 0.084 | 10,000 | 10,000 | 0.087 | ||||
| 29/01/2026 | 0.101 | 140,000 | 140,000 | 0.101 | ||||
| 28/01/2026 | 0.102 | 0 | ||||||
| 27/01/2026 | 0.092 | 2,000,000 | 2,000,000 | 0.092 | ||||
| 26/01/2026 | 0.082 | 0 | ||||||
| 23/01/2026 | 0.082 | 1,130,000 | 130,000 | 0.082 | 1,000,000 | 0.082 | ||
| 22/01/2026 | 0.079 | 200,000 | 170,000 | 0.078 | 30,000 | 0.079 | ||
| 21/01/2026 | 0.066 | 2,170,000 | 1,000,000 | 0.066 | 1,170,000 | 0.065 | ||
| 20/01/2026 | 0.068 | 40,000 | 40,000 | 0.073 | ||||
| 19/01/2026 | 0.070 | 0 | ||||||
| 16/01/2026 | 0.085 | 0 | ||||||
| 15/01/2026 | 0.081 | 0 | ||||||
| 14/01/2026 | 0.087 | 0 | ||||||
| 13/01/2026 | 0.088 | 320,000 | 320,000 | 0.087 | ||||
| 12/01/2026 | 0.082 | 210,000 | 10,000 | 0.082 | 200,000 | 0.082 |
| 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 |