| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.058 | 330,000 | 130,000 | 0.060 | 150,000 | 0.059 | ||
| 05/02/2026 | 0.051 | 300,000 | 300,000 | 0.049 | ||||
| 04/02/2026 | 0.043 | 1,350,000 | 1,350,000 | 0.043 | ||||
| 03/02/2026 | 0.035 | 690,000 | 690,000 | 0.035 | ||||
| 02/02/2026 | 0.046 | 1,720,000 | 1,220,000 | 0.046 | 500,000 | 0.046 | ||
| 30/01/2026 | 0.039 | 1,460,000 | 1,460,000 | 0.037 | ||||
| 29/01/2026 | 0.031 | 700,000 | 300,000 | 0.033 | 400,000 | 0.031 | ||
| 28/01/2026 | 0.030 | 1,350,000 | 390,000 | 0.029 | 960,000 | 0.031 | ||
| 27/01/2026 | 0.035 | 600,000 | 600,000 | 0.036 | ||||
| 26/01/2026 | 0.040 | 280,000 | 280,000 | 0.040 | ||||
| 23/01/2026 | 0.040 | 200,000 | 200,000 | 0.040 | ||||
| 22/01/2026 | 0.041 | 1,240,000 | 1,040,000 | 0.041 | 200,000 | 0.042 | ||
| 21/01/2026 | 0.048 | 0 | ||||||
| 20/01/2026 | 0.047 | 430,000 | 430,000 | 0.047 | ||||
| 19/01/2026 | 0.045 | 5,600,000 | 5,600,000 | 0.045 | ||||
| 16/01/2026 | 0.039 | 5,230,000 | 5,230,000 | 0.039 | ||||
| 15/01/2026 | 0.040 | 460,000 | 460,000 | 0.041 | ||||
| 14/01/2026 | 0.037 | 0 | ||||||
| 13/01/2026 | 0.037 | 520,000 | 520,000 | 0.037 | ||||
| 12/01/2026 | 0.040 | 60,000 | 60,000 | 0.040 |
| 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 |