| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.125 | 400,000 | 400,000 | 0.126 | ||||
| 04/02/2026 | 0.124 | 0 | ||||||
| 03/02/2026 | 0.125 | 0 | ||||||
| 02/02/2026 | 0.107 | 0 | ||||||
| 30/01/2026 | 0.110 | 0 | ||||||
| 29/01/2026 | 0.117 | 0 | ||||||
| 28/01/2026 | 0.117 | 250,000 | 250,000 | 0.117 | ||||
| 27/01/2026 | 0.125 | 250,000 | 250,000 | 0.124 | ||||
| 26/01/2026 | 0.119 | 0 | ||||||
| 23/01/2026 | 0.125 | 150,000 | 150,000 | 0.125 | ||||
| 22/01/2026 | 0.120 | 150,000 | 150,000 | 0.120 | ||||
| 21/01/2026 | 0.109 | 0 | ||||||
| 20/01/2026 | 0.112 | 0 | ||||||
| 19/01/2026 | 0.116 | 0 | ||||||
| 16/01/2026 | 0.127 | 200,000 | 200,000 | 0.127 | ||||
| 15/01/2026 | 0.120 | 200,000 | 200,000 | 0.120 | ||||
| 14/01/2026 | 0.119 | 0 | ||||||
| 13/01/2026 | 0.128 | 0 | ||||||
| 12/01/2026 | 0.123 | 0 | ||||||
| 09/01/2026 | 0.122 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |