| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.062 | 1,010,000 | 40,000 | 0.062 | 970,000 | 0.062 | ||
| 05/02/2026 | 0.052 | 2,020,000 | 2,020,000 | 0.052 | ||||
| 04/02/2026 | 0.042 | 0 | ||||||
| 03/02/2026 | 0.036 | 20,000 | 20,000 | 0.036 | ||||
| 02/02/2026 | 0.048 | 2,210,000 | 1,600,000 | 0.045 | 610,000 | 0.049 | ||
| 30/01/2026 | 0.040 | 830,000 | 830,000 | 0.039 | ||||
| 29/01/2026 | 0.032 | 30,000 | 30,000 | 0.032 | ||||
| 28/01/2026 | 0.030 | 4,400,000 | 2,000,000 | 0.032 | 2,400,000 | 0.032 | ||
| 27/01/2026 | 0.036 | 0 | ||||||
| 26/01/2026 | 0.041 | 0 | ||||||
| 23/01/2026 | 0.041 | 0 | ||||||
| 22/01/2026 | 0.043 | 1,040,000 | 40,000 | 0.044 | 1,000,000 | 0.043 | ||
| 21/01/2026 | 0.047 | 0 | ||||||
| 20/01/2026 | 0.047 | 0 | ||||||
| 19/01/2026 | 0.047 | 1,830,000 | 1,830,000 | 0.046 | ||||
| 16/01/2026 | 0.039 | 0 | ||||||
| 15/01/2026 | 0.041 | 300,000 | 300,000 | 0.041 | ||||
| 14/01/2026 | 0.038 | 2,260,000 | 2,030,000 | 0.037 | 230,000 | 0.039 | ||
| 13/01/2026 | 0.038 | 470,000 | 470,000 | 0.039 | ||||
| 12/01/2026 | 0.041 | 3,030,000 | 30,000 | 0.039 | 3,000,000 | 0.041 |
| 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 |