| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.065 | 50,000 | 50,000 | 0.067 | ||||
| 04/02/2026 | 0.077 | 40,000 | 40,000 | 0.077 | ||||
| 03/02/2026 | 0.090 | 10,000 | 10,000 | 0.089 | ||||
| 02/02/2026 | 0.073 | 150,000 | 100,000 | 0.072 | 50,000 | 0.074 | ||
| 30/01/2026 | 0.084 | 20,000 | 20,000 | 0.086 | ||||
| 29/01/2026 | 0.097 | 0 | ||||||
| 28/01/2026 | 0.097 | 0 | ||||||
| 27/01/2026 | 0.090 | 0 | ||||||
| 26/01/2026 | 0.083 | 0 | ||||||
| 23/01/2026 | 0.083 | 20,000 | 20,000 | 0.083 | ||||
| 22/01/2026 | 0.078 | 0 | ||||||
| 21/01/2026 | 0.070 | 0 | ||||||
| 20/01/2026 | 0.072 | 0 | ||||||
| 19/01/2026 | 0.074 | 0 | ||||||
| 16/01/2026 | 0.085 | 0 | ||||||
| 15/01/2026 | 0.082 | 0 | ||||||
| 14/01/2026 | 0.086 | 100,000 | 100,000 | 0.086 | ||||
| 13/01/2026 | 0.087 | 0 | ||||||
| 12/01/2026 | 0.082 | 2,000,000 | 2,000,000 | 0.082 | ||||
| 09/01/2026 | 0.082 | 0 |
| 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 |