| 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 | 2,320,000 | 0.130 | 1,400,000 | 0.124 | |||
| 04/02/2026 | 0 | 5,240,000 | 0.098 | 5,620,000 | 0.099 | |||
| 03/02/2026 | 0 | 6,820,000 | 0.105 | 6,880,000 | 0.104 | |||
| 02/02/2026 | 0 | 2,520,000 | 0.115 | 1,240,000 | 0.110 | |||
| 30/01/2026 | 0 | 2,340,000 | 0.095 | 2,320,000 | 0.094 | |||
| 29/01/2026 | 0 | 2,840,000 | 0.100 | 4,360,000 | 0.100 | |||
| 28/01/2026 | 0 | 7,300,000 | 0.121 | 7,920,000 | 0.122 | |||
| 27/01/2026 | 0 | 6,640,000 | 0.141 | 6,840,000 | 0.140 | |||
| 26/01/2026 | 0 | 600,000 | 0.169 | 220,000 | 0.168 | |||
| 23/01/2026 | 0 | |||||||
| 22/01/2026 | 0 | 560,000 | 0.164 | 280,000 | 0.171 | |||
| 21/01/2026 | 0 | |||||||
| 20/01/2026 | 0 | 960,000 | 0.172 | 1,520,000 | 0.174 | |||
| 19/01/2026 | 0 | 540,000 | 0.173 | 460,000 | 0.171 | |||
| 16/01/2026 | 0 | 400,000 | 0.163 | 100,000 | 0.173 | |||
| 15/01/2026 | 0 | 820,000 | 0.151 | 1,160,000 | 0.151 | |||
| 14/01/2026 | 0 | 420,000 | 0.162 | 600,000 | 0.162 | |||
| 13/01/2026 | 0 | 20,000 | 0.160 | 20,000 | 0.146 | |||
| 12/01/2026 | 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 |