| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0 | |||||||
| 05/02/2026 | 0 | 190,000 | 0.015 | 350,000 | 0.016 | |||
| 04/02/2026 | 0 | 260,000 | 0.020 | |||||
| 03/02/2026 | 0 | 260,000 | 0.015 | 610,000 | 0.016 | |||
| 02/02/2026 | 0 | 170,000 | 0.032 | 410,000 | 0.032 | |||
| 30/01/2026 | 0 | 400,000 | 0.028 | 160,000 | 0.027 | |||
| 29/01/2026 | 0 | 1,930,000 | 0.026 | 50,000 | 0.024 | |||
| 28/01/2026 | 0 | 1,970,000 | 0.024 | 2,530,000 | 0.023 | |||
| 27/01/2026 | 0 | 1,040,000 | 0.017 | 2,440,000 | 0.017 | |||
| 26/01/2026 | 0 | 910,000 | 0.025 | 290,000 | 0.024 | |||
| 23/01/2026 | 0 | 20,000 | 0.017 | 280,000 | 0.016 | |||
| 22/01/2026 | 0 | 600,000 | 0.020 | 630,000 | 0.022 | |||
| 21/01/2026 | 0 | 410,000 | 0.032 | 410,000 | 0.032 | |||
| 20/01/2026 | 0 | 680,000 | 0.028 | |||||
| 19/01/2026 | 0 | 2,100,000 | 0.023 | 1,880,000 | 0.024 | |||
| 16/01/2026 | 0 | 590,000 | 0.014 | 10,000 | 0.014 | |||
| 15/01/2026 | 0 | 80,000 | 0.020 | |||||
| 14/01/2026 | 0 | 500,000 | 0.022 | |||||
| 13/01/2026 | 0 | 2,080,000 | 0.014 | 260,000 | 0.014 | |||
| 12/01/2026 | 0 | 140,000 | 0.017 |
| 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 |