| 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 | 1,710,000 | 0.044 | 4,850,000 | 0.045 | |||
| 04/02/2026 | 0 | 2,370,000 | 0.054 | 1,150,000 | 0.053 | |||
| 03/02/2026 | 0 | 1,340,000 | 0.056 | 3,260,000 | 0.059 | |||
| 02/02/2026 | 0 | 180,000 | 0.066 | 1,280,000 | 0.071 | |||
| 30/01/2026 | 0 | 40,000 | 0.092 | 910,000 | 0.089 | |||
| 29/01/2026 | 0 | 80,000 | 0.102 | 1,480,000 | 0.098 | |||
| 28/01/2026 | 0 | 100,000 | 0.093 | 30,000 | 0.104 | |||
| 27/01/2026 | 0 | 320,000 | 0.088 | 230,000 | 0.087 | |||
| 26/01/2026 | 0 | 300,000 | 0.086 | 340,000 | 0.087 | |||
| 23/01/2026 | 0 | 140,000 | 0.094 | 390,000 | 0.095 | |||
| 22/01/2026 | 0 | 30,000 | 0.093 | |||||
| 21/01/2026 | 0 | 1,130,000 | 0.085 | 120,000 | 0.087 | |||
| 20/01/2026 | 0 | 690,000 | 0.083 | 50,000 | 0.089 | |||
| 19/01/2026 | 0 | 90,000 | 0.091 | 170,000 | 0.091 | |||
| 16/01/2026 | 0 | 30,000 | 0.102 | 360,000 | 0.097 | |||
| 15/01/2026 | 0 | 220,000 | 0.100 | |||||
| 14/01/2026 | 0 | 210,000 | 0.104 | 360,000 | 0.106 | |||
| 13/01/2026 | 0 | 620,000 | 0.105 | 110,000 | 0.101 | |||
| 12/01/2026 | 0 | 160,000 | 0.093 | 80,000 | 0.097 |
| 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 |