| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.136 | 20,000 | 20,000 | 0.134 | ||||
| 04/02/2026 | 0.134 | 200,000 | 200,000 | 0.133 | ||||
| 03/02/2026 | 0.136 | 0 | ||||||
| 02/02/2026 | 0.118 | 360,000 | 160,000 | 0.121 | 200,000 | 0.118 | ||
| 30/01/2026 | 0.122 | 0 | ||||||
| 29/01/2026 | 0.130 | 20,000 | 20,000 | 0.130 | ||||
| 28/01/2026 | 0.130 | 0 | ||||||
| 27/01/2026 | 0.135 | 0 | ||||||
| 26/01/2026 | 0.130 | 0 | ||||||
| 23/01/2026 | 0.137 | 550,000 | 550,000 | 0.137 | ||||
| 22/01/2026 | 0.131 | 20,000 | 20,000 | 0.130 | ||||
| 21/01/2026 | 0.120 | 220,000 | 220,000 | 0.120 | ||||
| 20/01/2026 | 0.123 | 460,000 | 100,000 | 0.127 | 360,000 | 0.125 | ||
| 19/01/2026 | 0.128 | 0 | ||||||
| 16/01/2026 | 0.139 | 0 | ||||||
| 15/01/2026 | 0.131 | 50,000 | 50,000 | 0.131 | ||||
| 14/01/2026 | 0.131 | 0 | ||||||
| 13/01/2026 | 0.140 | 250,000 | 250,000 | 0.140 | ||||
| 12/01/2026 | 0.135 | 200,000 | 200,000 | 0.135 | ||||
| 09/01/2026 | 0.134 | 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 |