| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.120 | 8.080 | 570,000 | 150,000 | 0.119 | 380,000 | 0.120 | |
| 06/02/2026 | 0.107 | 7.970 | 40,000 | 10,000 | 0.107 | |||
| 05/02/2026 | 0.103 | 7.920 | 20,000 | 20,000 | 0.103 | |||
| 04/02/2026 | 0.097 | 7.880 | 10,000 | 10,000 | 0.097 | |||
| 03/02/2026 | 0.098 | 7.810 | 310,000 | |||||
| 02/02/2026 | 0.096 | 7.830 | 160,000 | |||||
| 30/01/2026 | 0.109 | 7.910 | 100,000 | |||||
| 29/01/2026 | 0.128 | 8.160 | 190,000 | |||||
| 28/01/2026 | 0.113 | 8.030 | 310,000 | |||||
| 27/01/2026 | 0.090 | 7.770 | 30,000 | 30,000 | 0.088 | |||
| 26/01/2026 | 0.083 | 7.660 | 100,000 | 100,000 | 0.083 | |||
| 23/01/2026 | 0.083 | 7.610 | 30,000 | 10,000 | 0.083 | |||
| 22/01/2026 | 0.083 | 7.610 | 50,000 | 50,000 | 0.087 | |||
| 21/01/2026 | 0.089 | 7.670 | 0 | |||||
| 20/01/2026 | 0.095 | 7.760 | 210,000 | |||||
| 19/01/2026 | 0.099 | 7.800 | 100,000 | |||||
| 16/01/2026 | 0.101 | 7.830 | 630,000 | 500,000 | 0.100 | |||
| 15/01/2026 | 0.100 | 7.850 | 20,000 | |||||
| 14/01/2026 | 0.095 | 7.770 | 260,000 | |||||
| 13/01/2026 | 0.097 | 7.810 | 170,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |