| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.052 | 430,000 | 430,000 | 0.051 | ||||
| 04/02/2026 | 0.052 | 1,060,000 | 60,000 | 0.052 | 1,000,000 | 0.053 | ||
| 03/02/2026 | 0.051 | 540,000 | 540,000 | 0.053 | ||||
| 02/02/2026 | 0.067 | 310,000 | 280,000 | 0.067 | ||||
| 30/01/2026 | 0.064 | 550,000 | 120,000 | 0.062 | 430,000 | 0.061 | ||
| 29/01/2026 | 0.058 | 40,000 | 40,000 | 0.060 | ||||
| 28/01/2026 | 0.057 | 880,000 | 880,000 | 0.058 | ||||
| 27/01/2026 | 0.052 | 120,000 | 120,000 | 0.053 | ||||
| 26/01/2026 | 0.056 | 710,000 | 580,000 | 0.056 | 130,000 | 0.058 | ||
| 23/01/2026 | 0.051 | 430,000 | 50,000 | 0.050 | 380,000 | 0.051 | ||
| 22/01/2026 | 0.055 | 130,000 | 30,000 | 0.055 | 100,000 | 0.055 | ||
| 21/01/2026 | 0.064 | 1,270,000 | 770,000 | 0.064 | 500,000 | 0.065 | ||
| 20/01/2026 | 0.062 | 180,000 | 180,000 | 0.062 | ||||
| 19/01/2026 | 0.059 | 350,000 | 350,000 | 0.060 | ||||
| 16/01/2026 | 0.050 | 490,000 | 490,000 | 0.051 | ||||
| 15/01/2026 | 0.057 | 0 | ||||||
| 14/01/2026 | 0.057 | 250,000 | 250,000 | 0.057 | ||||
| 13/01/2026 | 0.048 | 530,000 | 530,000 | 0.048 | ||||
| 12/01/2026 | 0.053 | 0 | ||||||
| 09/01/2026 | 0.053 | 100,000 | 100,000 | 0.053 |
| 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 |