| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.141 | 26,885.240 | 370,000 | 180,000 | 0.133 | 190,000 | 0.128 | |
| 04/02/2026 | 0.140 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.138 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.136 | 26,775.570 | 1,030,000 | 1,030,000 | 0.143 | |||
| 30/01/2026 | 0.170 | 27,387.110 | 10,000 | 10,000 | 0.173 | |||
| 29/01/2026 | 0.198 | 27,968.090 | 10,000 | 10,000 | 0.198 | |||
| 28/01/2026 | 0.187 | 27,826.910 | 40,000 | 40,000 | 0.180 | |||
| 27/01/2026 | 0.154 | 27,126.950 | 10,000 | 10,000 | 0.150 | |||
| 26/01/2026 | 0.137 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.137 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.131 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.130 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.128 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.130 | 26,563.900 | 40,000 | 20,000 | 0.135 | 20,000 | 0.132 | |
| 16/01/2026 | 0.142 | 26,844.960 | 50,000 | 20,000 | 0.139 | 30,000 | 0.142 | |
| 15/01/2026 | 0.149 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.150 | 26,999.810 | 10,000 | 10,000 | 0.152 | |||
| 13/01/2026 | 0.143 | 26,848.470 | 240,000 | 230,000 | 0.155 | 10,000 | 0.146 | |
| 12/01/2026 | 0.129 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.111 | 26,231.790 | 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 |