| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.047 | 750,000 | 50,000 | 0.044 | 700,000 | 0.047 | ||
| 05/02/2026 | 0.036 | 0 | ||||||
| 04/02/2026 | 0.027 | 0 | ||||||
| 03/02/2026 | 0.019 | 0 | ||||||
| 02/02/2026 | 0.031 | 0 | ||||||
| 30/01/2026 | 0.024 | 0 | ||||||
| 29/01/2026 | 0.015 | 0 | ||||||
| 28/01/2026 | 0.015 | 0 | ||||||
| 27/01/2026 | 0.020 | 0 | ||||||
| 26/01/2026 | 0.024 | 0 | ||||||
| 23/01/2026 | 0.024 | 20,000 | 20,000 | 0.024 | ||||
| 22/01/2026 | 0.027 | 50,000 | 50,000 | 0.027 | ||||
| 21/01/2026 | 0.034 | 230,000 | 230,000 | 0.034 | ||||
| 20/01/2026 | 0.032 | 0 | ||||||
| 19/01/2026 | 0.031 | 0 | ||||||
| 16/01/2026 | 0.023 | 250,000 | 250,000 | 0.024 | ||||
| 15/01/2026 | 0.025 | 0 | ||||||
| 14/01/2026 | 0.022 | 0 | ||||||
| 13/01/2026 | 0.021 | 150,000 | 150,000 | 0.021 | ||||
| 12/01/2026 | 0.026 | 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 |