| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.057 | 410,000 | 410,000 | 0.057 | ||||
| 04/02/2026 | 0.046 | 90,000 | 90,000 | 0.047 | ||||
| 03/02/2026 | 0.033 | 290,000 | 260,000 | 0.036 | ||||
| 02/02/2026 | 0.051 | 250,000 | 220,000 | 0.051 | 30,000 | 0.050 | ||
| 30/01/2026 | 0.040 | 120,000 | 120,000 | 0.038 | ||||
| 29/01/2026 | 0.027 | 0 | ||||||
| 28/01/2026 | 0.027 | 0 | ||||||
| 27/01/2026 | 0.034 | 730,000 | 530,000 | 0.034 | 200,000 | 0.034 | ||
| 26/01/2026 | 0.042 | 30,000 | 30,000 | 0.044 | ||||
| 23/01/2026 | 0.042 | 100,000 | 100,000 | 0.043 | ||||
| 22/01/2026 | 0.045 | 620,000 | 120,000 | 0.045 | 500,000 | 0.045 | ||
| 21/01/2026 | 0.055 | 520,000 | 520,000 | 0.055 | ||||
| 20/01/2026 | 0.053 | 540,000 | 20,000 | 0.053 | 520,000 | 0.050 | ||
| 19/01/2026 | 0.051 | 200,000 | 200,000 | 0.050 | ||||
| 16/01/2026 | 0.040 | 0 | ||||||
| 15/01/2026 | 0.043 | 0 | ||||||
| 14/01/2026 | 0.039 | 0 | ||||||
| 13/01/2026 | 0.038 | 0 | ||||||
| 12/01/2026 | 0.043 | 0 | ||||||
| 09/01/2026 | 0.044 | 500,000 | 500,000 | 0.044 |
| 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 |