| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.046 | 352,200,000 | 176,100,000 | 0.044 | 176,100,000 | 0.044 | ||
| 04/02/2026 | 0.036 | 91,920,000 | 46,620,000 | 0.037 | 45,300,000 | 0.037 | ||
| 03/02/2026 | 0.025 | 3,290,000 | 2,300,000 | 0.025 | 990,000 | 0.026 | ||
| 02/02/2026 | 0.040 | 2,750,000 | 2,750,000 | 0.042 | ||||
| 30/01/2026 | 0.031 | 2,920,000 | 1,350,000 | 0.028 | 1,570,000 | 0.030 | ||
| 29/01/2026 | 0.018 | 230,000 | 230,000 | 0.020 | ||||
| 28/01/2026 | 0.018 | 1,230,000 | 1,130,000 | 0.019 | 100,000 | 0.018 | ||
| 27/01/2026 | 0.024 | 300,000 | 50,000 | 0.024 | 250,000 | 0.025 | ||
| 26/01/2026 | 0.032 | 200,000 | 200,000 | 0.032 | ||||
| 23/01/2026 | 0.032 | 250,000 | 250,000 | 0.031 | ||||
| 22/01/2026 | 0.035 | 1,710,000 | 120,000 | 0.034 | 1,590,000 | 0.034 | ||
| 21/01/2026 | 0.043 | 1,080,000 | 1,080,000 | 0.043 | ||||
| 20/01/2026 | 0.042 | 1,070,000 | 920,000 | 0.039 | 150,000 | 0.040 | ||
| 19/01/2026 | 0.040 | 1,960,000 | 1,030,000 | 0.038 | 930,000 | 0.040 | ||
| 16/01/2026 | 0.030 | 230,000 | 230,000 | 0.030 | ||||
| 15/01/2026 | 0.033 | 260,000 | 260,000 | 0.034 | ||||
| 14/01/2026 | 0.028 | 50,000 | 50,000 | 0.027 | ||||
| 13/01/2026 | 0.027 | 830,000 | 30,000 | 0.028 | 800,000 | 0.027 | ||
| 12/01/2026 | 0.031 | 930,000 | 930,000 | 0.030 | ||||
| 09/01/2026 | 0.033 | 8,000,000 | 8,000,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |