| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.044 | 2,010,000 | 2,010,000 | 0.043 | ||||
| 05/02/2026 | 0.053 | 180,000 | 180,000 | 0.055 | ||||
| 04/02/2026 | 0.051 | 240,000 | 100,000 | 0.051 | 140,000 | 0.050 | ||
| 03/02/2026 | 0.054 | 1,240,000 | 1,100,000 | 0.053 | 140,000 | 0.054 | ||
| 02/02/2026 | 0.034 | 2,000,000 | 2,000,000 | 0.039 | ||||
| 30/01/2026 | 0.037 | 0 | ||||||
| 29/01/2026 | 0.045 | 300,000 | 300,000 | 0.042 | ||||
| 28/01/2026 | 0.045 | 2,460,000 | 2,460,000 | 0.045 | ||||
| 27/01/2026 | 0.053 | 1,080,000 | 1,000,000 | 0.052 | 80,000 | 0.053 | ||
| 26/01/2026 | 0.046 | 1,000,000 | 1,000,000 | 0.046 | ||||
| 23/01/2026 | 0.054 | 1,010,000 | 1,010,000 | 0.054 | ||||
| 22/01/2026 | 0.048 | 10,000 | 10,000 | 0.048 | ||||
| 21/01/2026 | 0.035 | 10,000 | 10,000 | 0.035 | ||||
| 20/01/2026 | 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 |