| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.037 | 2.340 | 550,000 | |||||
| 05/02/2026 | 0.041 | 2.360 | 1,050,000 | 525,000 | 0.034 | 425,000 | 0.032 | |
| 04/02/2026 | 0.044 | 2.370 | 9,150,000 | 6,285,000 | 0.038 | 1,835,000 | 0.039 | |
| 03/02/2026 | 0.054 | 2.410 | 4,615,000 | 4,500,000 | 0.054 | |||
| 02/02/2026 | 0.046 | 2.380 | 195,000 | 160,000 | 0.046 | 35,000 | 0.056 | |
| 30/01/2026 | 0.064 | 2.470 | 430,000 | 210,000 | 0.060 | 180,000 | 0.058 | |
| 29/01/2026 | 0.073 | 2.510 | 100,000 | 100,000 | 0.080 | |||
| 28/01/2026 | 0.080 | 2.540 | 40,000 | 40,000 | 0.081 | |||
| 27/01/2026 | 0.064 | 2.460 | 0 | |||||
| 26/01/2026 | 0.064 | 2.460 | 0 | |||||
| 23/01/2026 | 0.064 | 2.480 | 100,000 | 100,000 | 0.064 | |||
| 22/01/2026 | 0.064 | 2.470 | 600,000 | 200,000 | 0.066 | 300,000 | 0.068 | |
| 21/01/2026 | 0.064 | 2.480 | 100,000 | 100,000 | 0.053 | |||
| 20/01/2026 | 0.049 | 2.380 | 100,000 | 50,000 | 0.053 | |||
| 19/01/2026 | 0.055 | 2.430 | 795,000 | 595,000 | 0.063 | |||
| 16/01/2026 | 0.069 | 2.490 | 2,185,000 | 755,000 | 0.070 | |||
| 15/01/2026 | 0.071 | 2.490 | 1,650,000 | 1,650,000 | 0.072 |
| 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 |