| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.043 | 200,000 | 200,000 | 0.043 | ||||
| 05/02/2026 | 0.034 | 20,000 | 20,000 | 0.034 | ||||
| 04/02/2026 | 0.034 | 0 | ||||||
| 03/02/2026 | 0.034 | 110,000 | 110,000 | 0.034 | ||||
| 02/02/2026 | 0.049 | 50,000 | 50,000 | 0.048 | ||||
| 30/01/2026 | 0.046 | 150,000 | 150,000 | 0.044 | ||||
| 29/01/2026 | 0.040 | 0 | ||||||
| 28/01/2026 | 0.040 | 1,100,000 | 1,100,000 | 0.040 | ||||
| 27/01/2026 | 0.035 | 100,000 | 100,000 | 0.036 | ||||
| 26/01/2026 | 0.040 | 160,000 | 160,000 | 0.042 | ||||
| 23/01/2026 | 0.034 | 100,000 | 100,000 | 0.034 | ||||
| 22/01/2026 | 0.038 | 1,100,000 | 1,100,000 | 0.038 | ||||
| 21/01/2026 | 0.047 | 1,300,000 | 1,300,000 | 0.047 | ||||
| 20/01/2026 | 0.045 | 200,000 | 100,000 | 0.045 | 100,000 | 0.045 | ||
| 19/01/2026 | 0.041 | 0 | ||||||
| 16/01/2026 | 0.032 | 130,000 | 110,000 | 0.032 | 20,000 | 0.032 | ||
| 15/01/2026 | 0.039 | 200,000 | 100,000 | 0.039 | 100,000 | 0.039 | ||
| 14/01/2026 | 0.039 | 400,000 | 290,000 | 0.039 | 110,000 | 0.039 | ||
| 13/01/2026 | 0.032 | 220,000 | 120,000 | 0.032 | ||||
| 12/01/2026 | 0.036 | 650,000 | 600,000 | 0.036 | 50,000 | 0.036 |
| 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 |