| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.048 | 180,000 | 140,000 | 0.049 | ||||
| 05/02/2026 | 0.039 | 10,000 | 10,000 | 0.039 | ||||
| 04/02/2026 | 0.041 | 60,000 | 60,000 | 0.042 | ||||
| 03/02/2026 | 0.040 | 910,000 | 910,000 | 0.041 | ||||
| 02/02/2026 | 0.053 | 2,450,000 | 200,000 | 0.052 | 2,250,000 | 0.053 | ||
| 30/01/2026 | 0.049 | 300,000 | 300,000 | 0.049 | ||||
| 29/01/2026 | 0.045 | 140,000 | 140,000 | 0.045 | ||||
| 28/01/2026 | 0.045 | 5,570,000 | 5,410,000 | 0.045 | 160,000 | 0.045 | ||
| 27/01/2026 | 0.040 | 80,000 | 80,000 | 0.040 | ||||
| 26/01/2026 | 0.044 | 2,030,000 | 10,000 | 0.045 | 2,020,000 | 0.044 | ||
| 23/01/2026 | 0.040 | 1,050,000 | 1,050,000 | 0.040 | ||||
| 22/01/2026 | 0.043 | 150,000 | 140,000 | 0.041 | 10,000 | 0.043 | ||
| 21/01/2026 | 0.050 | 270,000 | 270,000 | 0.051 | ||||
| 20/01/2026 | 0.049 | 20,000 | 20,000 | 0.049 | ||||
| 19/01/2026 | 0.045 | 250,000 | 10,000 | 0.044 | 240,000 | 0.045 | ||
| 16/01/2026 | 0.038 | 0 | ||||||
| 15/01/2026 | 0.042 | 1,310,000 | 1,310,000 | 0.042 | ||||
| 14/01/2026 | 0.042 | 5,870,000 | 5,730,000 | 0.042 | 120,000 | 0.043 | ||
| 13/01/2026 | 0.037 | 2,420,000 | 1,060,000 | 0.036 | 1,360,000 | 0.037 | ||
| 12/01/2026 | 0.041 | 6,830,000 | 6,830,000 | 0.041 |
| 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 |