| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.131 | 80,000 | 80,000 | 0.131 | ||||
| 05/02/2026 | 0.141 | 0 | ||||||
| 04/02/2026 | 0.141 | 160,000 | 160,000 | 0.139 | ||||
| 03/02/2026 | 0.142 | 140,000 | 140,000 | 0.142 | ||||
| 02/02/2026 | 0.125 | 0 | ||||||
| 30/01/2026 | 0.128 | 0 | ||||||
| 29/01/2026 | 0.135 | 0 | ||||||
| 28/01/2026 | 0.135 | 140,000 | 140,000 | 0.135 | ||||
| 27/01/2026 | 0.142 | 0 | ||||||
| 26/01/2026 | 0.137 | 0 | ||||||
| 23/01/2026 | 0.142 | 0 | ||||||
| 22/01/2026 | 0.137 | 0 | ||||||
| 21/01/2026 | 0.127 | 0 | ||||||
| 20/01/2026 | 0.130 | 0 | ||||||
| 19/01/2026 | 0.134 | 0 | ||||||
| 16/01/2026 | 0.145 | 180,000 | 180,000 | 0.145 | ||||
| 15/01/2026 | 0.137 | 100,000 | 100,000 | 0.137 | ||||
| 14/01/2026 | 0.137 | 0 | ||||||
| 13/01/2026 | 0.147 | 200,000 | 200,000 | 0.147 | ||||
| 12/01/2026 | 0.140 | 100,000 | 100,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |