| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.095 | 26,885.240 | 6,740,000 | 3,360,000 | 0.073 | 3,380,000 | 0.066 | |
| 04/02/2026 | 0.095 | 26,847.320 | 3,200,000 | 1,480,000 | 0.099 | 1,680,000 | 0.089 | |
| 03/02/2026 | 0.093 | 26,834.770 | 1,820,000 | 980,000 | 0.100 | 820,000 | 0.098 | |
| 02/02/2026 | 0.085 | 26,775.570 | 1,290,000 | 520,000 | 0.077 | 750,000 | 0.082 | |
| 30/01/2026 | 0.154 | 27,387.110 | 70,000 | 70,000 | 0.161 | |||
| 29/01/2026 | 0.206 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.190 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.123 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.090 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.090 | 26,749.510 | 20,000 | 10,000 | 0.090 | 10,000 | 0.103 |
| 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 |