| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.067 | 6.490 | 0 | 29.833 | ||||
| 05/02/2026 | 0.070 | 6.460 | 0 | 29.652 | ||||
| 04/02/2026 | 0.072 | 6.430 | 80,000 | 29.323 | 40,000 | 0.077 | 40,000 | 0.074 |
| 03/02/2026 | 0.078 | 6.380 | 0 | 29.193 | ||||
| 02/02/2026 | 0.071 | 6.410 | 0 | 28.678 | ||||
| 30/01/2026 | 0.061 | 6.490 | 0 | 28.263 | ||||
| 29/01/2026 | 0.049 | 6.640 | 0 | 28.548 | ||||
| 28/01/2026 | 0.053 | 6.590 | 0 | 28.362 | ||||
| 27/01/2026 | 0.062 | 6.360 | 0 | 26.130 | ||||
| 26/01/2026 | 0.076 | 6.240 | 0 | 25.843 | ||||
| 23/01/2026 | 0.083 | 6.150 | 0 | 24.840 | ||||
| 22/01/2026 | 0.083 | 6.170 | 0 | 25.104 | ||||
| 21/01/2026 | 0.078 | 6.210 | 0 | 25.137 | ||||
| 20/01/2026 | 0.066 | 6.310 | 0 | 25.248 | ||||
| 19/01/2026 | 0.073 | 6.340 | 0 | 26.487 | ||||
| 16/01/2026 | 0.070 | 6.350 | 0 | 26.022 | ||||
| 15/01/2026 | 0.071 | 6.340 | 0 | 25.905 | ||||
| 14/01/2026 | 0.081 | 6.240 | 0 | 25.396 | ||||
| 13/01/2026 | 0.077 | 6.300 | 0 | 25.887 | ||||
| 12/01/2026 | 0.087 | 6.240 | 0 | 25.958 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |