| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.108 | 20,000 | 20,000 | 0.109 | ||||
| 05/02/2026 | 0.120 | 0 | ||||||
| 04/02/2026 | 0.120 | 0 | ||||||
| 03/02/2026 | 0.120 | 0 | ||||||
| 02/02/2026 | 0.102 | 10,000 | 10,000 | 0.102 | ||||
| 30/01/2026 | 0.107 | 30,000 | 30,000 | 0.110 | ||||
| 29/01/2026 | 0.113 | 30,000 | 30,000 | 0.112 | ||||
| 28/01/2026 | 0.115 | 0 | ||||||
| 27/01/2026 | 0.119 | 70,000 | 70,000 | 0.119 | ||||
| 26/01/2026 | 0.116 | 0 | ||||||
| 23/01/2026 | 0.120 | 0 | ||||||
| 22/01/2026 | 0.117 | 40,000 | 40,000 | 0.117 | ||||
| 21/01/2026 | 0.106 | 10,000 | 10,000 | 0.106 | ||||
| 20/01/2026 | 0.109 | 50,000 | 50,000 | 0.112 | ||||
| 19/01/2026 | 0.113 | 0 | ||||||
| 16/01/2026 | 0.122 | 0 | ||||||
| 15/01/2026 | 0.117 | 50,000 | 50,000 | 0.117 | ||||
| 14/01/2026 | 0.117 | 0 | ||||||
| 13/01/2026 | 0.123 | 0 | ||||||
| 12/01/2026 | 0.119 | 60,000 | 30,000 | 0.119 | 30,000 | 0.121 |
| 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 |