| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.050 | 10,600,000 | 5,920,000 | 0.052 | 4,680,000 | 0.051 | ||
| 05/02/2026 | 0.038 | 5,900,000 | 1,850,000 | 0.039 | 4,050,000 | 0.038 | ||
| 04/02/2026 | 0.032 | 350,000 | 350,000 | 0.032 | ||||
| 03/02/2026 | 0.023 | 2,590,000 | 2,590,000 | 0.023 | ||||
| 02/02/2026 | 0.040 | 2,000,000 | 2,000,000 | 0.042 | ||||
| 30/01/2026 | 0.035 | 600,000 | 600,000 | 0.033 | ||||
| 29/01/2026 | 0.023 | 0 | ||||||
| 28/01/2026 | 0.022 | 50,000 | 50,000 | 0.022 | ||||
| 27/01/2026 | 0.027 | 0 | ||||||
| 26/01/2026 | 0.034 | 1,570,000 | 1,490,000 | 0.035 | 80,000 | 0.034 | ||
| 23/01/2026 | 0.032 | 1,490,000 | 1,490,000 | 0.032 | ||||
| 22/01/2026 | 0.036 | 0 | ||||||
| 21/01/2026 | 0.045 | 0 | ||||||
| 20/01/2026 | 0.042 | 0 | ||||||
| 19/01/2026 | 0.038 | 970,000 | 970,000 | 0.038 | ||||
| 16/01/2026 | 0.028 | 0 | ||||||
| 15/01/2026 | 0.031 | 0 | ||||||
| 14/01/2026 | 0.029 | 0 | ||||||
| 13/01/2026 | 0.027 | 60,000 | 60,000 | 0.027 | ||||
| 12/01/2026 | 0.031 | 500,000 | 500,000 | 0.031 |
| 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 |