| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.041 | 4,530,000 | 3,990,000 | 0.039 | 280,000 | 0.040 | ||
| 05/02/2026 | 0.030 | 8,420,000 | 2,970,000 | 0.031 | 5,400,000 | 0.031 | ||
| 04/02/2026 | 0.023 | 1,560,000 | 1,250,000 | 0.024 | 190,000 | 0.025 | ||
| 03/02/2026 | 0.012 | 3,890,000 | 3,720,000 | 0.012 | 30,000 | 0.013 | ||
| 02/02/2026 | 0.026 | 5,730,000 | 1,610,000 | 0.025 | 3,960,000 | 0.028 | ||
| 30/01/2026 | 0.017 | 12,080,000 | 7,770,000 | 0.015 | 4,160,000 | 0.017 | ||
| 29/01/2026 | 0.010 | 0 | ||||||
| 28/01/2026 | 0.010 | 200,000 | ||||||
| 27/01/2026 | 0.012 | 14,840,000 | 7,710,000 | 0.013 | 6,540,000 | 0.012 | ||
| 26/01/2026 | 0.020 | 370,000 | 370,000 | 0.020 | ||||
| 23/01/2026 | 0.020 | 3,200,000 | 1,000,000 | 0.019 | 2,000,000 | 0.020 | ||
| 22/01/2026 | 0.022 | 0 | ||||||
| 21/01/2026 | 0.027 | 910,000 | 530,000 | 0.028 | 380,000 | 0.029 | ||
| 20/01/2026 | 0.027 | 1,440,000 | 10,000 | 0.025 | 1,230,000 | 0.027 | ||
| 19/01/2026 | 0.024 | 6,860,000 | 6,660,000 | 0.023 | 200,000 | 0.024 | ||
| 16/01/2026 | 0.015 | 7,390,000 | 990,000 | 0.016 | 6,400,000 | 0.017 | ||
| 15/01/2026 | 0.019 | 12,860,000 | 6,620,000 | 0.020 | 6,060,000 | 0.021 | ||
| 14/01/2026 | 0.015 | 530,000 | 30,000 | 0.013 | 500,000 | 0.015 | ||
| 13/01/2026 | 0.014 | 840,000 | 460,000 | 0.015 | 380,000 | 0.014 | ||
| 12/01/2026 | 0.019 | 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 |