| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.063 | 80,000 | 80,000 | 0.063 | ||||
| 05/02/2026 | 0.055 | 100,000 | 100,000 | 0.054 | ||||
| 04/02/2026 | 0.052 | 0 | ||||||
| 03/02/2026 | 0.052 | 100,000 | 60,000 | 0.052 | ||||
| 02/02/2026 | 0.063 | 0 | ||||||
| 30/01/2026 | 0.061 | 0 | ||||||
| 29/01/2026 | 0.058 | 40,000 | 40,000 | 0.060 | ||||
| 28/01/2026 | 0.058 | 40,000 | 40,000 | 0.058 | ||||
| 27/01/2026 | 0.053 | 390,000 | 350,000 | 0.054 | 40,000 | 0.054 | ||
| 26/01/2026 | 0.058 | 200,000 | 160,000 | 0.058 | ||||
| 23/01/2026 | 0.053 | 280,000 | 280,000 | 0.053 | ||||
| 22/01/2026 | 0.057 | 0 | ||||||
| 21/01/2026 | 0.064 | 500,000 | 500,000 | 0.064 | ||||
| 20/01/2026 | 0.062 | 150,000 | 50,000 | 0.060 | 100,000 | 0.062 | ||
| 19/01/2026 | 0.057 | 0 | ||||||
| 16/01/2026 | 0.052 | 50,000 | 50,000 | 0.053 | ||||
| 15/01/2026 | 0.056 | 100,000 | 100,000 | 0.056 | ||||
| 14/01/2026 | 0.057 | 140,000 | 140,000 | 0.057 | ||||
| 13/01/2026 | 0.051 | 190,000 | 190,000 | 0.051 | ||||
| 12/01/2026 | 0.055 | 0 |
| 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 |