| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.033 | 6,800,000 | 6,800,000 | 0.033 | ||||
| 05/02/2026 | 0.052 | 6,020,000 | 500,000 | 0.052 | 5,520,000 | 0.049 | ||
| 04/02/2026 | 0.067 | 220,000 | 160,000 | 0.066 | 60,000 | 0.066 | ||
| 03/02/2026 | 0.086 | 570,000 | 10,000 | 0.084 | 560,000 | 0.085 | ||
| 02/02/2026 | 0.062 | 40,000 | 40,000 | 0.064 | ||||
| 30/01/2026 | 0.076 | 20,000 | 20,000 | 0.081 | ||||
| 29/01/2026 | 0.094 | 150,000 | 150,000 | 0.094 | ||||
| 28/01/2026 | 0.097 | 600,000 | 600,000 | 0.097 | ||||
| 27/01/2026 | 0.085 | 20,000 | 20,000 | 0.085 | ||||
| 26/01/2026 | 0.074 | 150,000 | 150,000 | 0.072 | ||||
| 23/01/2026 | 0.075 | 2,130,000 | 2,020,000 | 0.074 | 110,000 | 0.076 | ||
| 22/01/2026 | 0.070 | 2,340,000 | 2,340,000 | 0.069 | ||||
| 21/01/2026 | 0.057 | 360,000 | 360,000 | 0.057 | ||||
| 20/01/2026 | 0.059 | 1,140,000 | 120,000 | 0.058 | 1,020,000 | 0.061 | ||
| 19/01/2026 | 0.062 | 3,210,000 | 200,000 | 0.063 | 3,010,000 | 0.063 | ||
| 16/01/2026 | 0.079 | 200,000 | 200,000 | 0.079 | ||||
| 15/01/2026 | 0.073 | 30,000 | 30,000 | 0.070 | ||||
| 14/01/2026 | 0.081 | 0 | ||||||
| 13/01/2026 | 0.081 | 40,000 | 40,000 | 0.080 | ||||
| 12/01/2026 | 0.076 | 100,000 | 100,000 | 0.076 |
| 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 |