| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.109 | 8.250 | 1,242,000 | 384,000 | 0.077 | 858,000 | 0.093 | |
| 04/02/2026 | 0.084 | 7.960 | 210,000 | 210,000 | 0.065 | |||
| 03/02/2026 | 0.093 | 8.090 | 198,000 | 30,000 | 0.076 | 168,000 | 0.097 | |
| 02/02/2026 | 0.080 | 7.980 | 534,000 | 204,000 | 0.081 | 330,000 | 0.093 | |
| 30/01/2026 | 0.109 | 8.230 | 1,044,000 | 300,000 | 0.110 | 600,000 | 0.101 | |
| 29/01/2026 | 0.127 | 8.390 | 0 | |||||
| 28/01/2026 | 0.175 | 8.920 | 0 | |||||
| 27/01/2026 | 0.175 | 8.880 | 12,000 | 12,000 | 0.175 | |||
| 26/01/2026 | 0.179 | 8.900 | 0 | |||||
| 23/01/2026 | 0.190 | 9.050 | 0 | |||||
| 22/01/2026 | 0.174 | 8.890 | 60,000 | 48,000 | 0.166 | 12,000 | 0.174 | |
| 21/01/2026 | 0.215 | 9.290 | 12,000 | 12,000 | 0.210 | |||
| 20/01/2026 | 0.209 | 9.210 | 96,000 | 48,000 | 0.210 | 48,000 | 0.210 | |
| 19/01/2026 | 0.226 | 9.390 | 18,312,000 | 9,108,000 | 0.229 | 9,204,000 | 0.230 |
| 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 |