| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.062 | 20,000 | 20,000 | 0.062 | ||||
| 04/02/2026 | 0.080 | 130,000 | 10,000 | 0.079 | 120,000 | 0.080 | ||
| 03/02/2026 | 0.096 | 30,000 | 30,000 | 0.094 | ||||
| 02/02/2026 | 0.067 | 150,000 | 150,000 | 0.069 | ||||
| 30/01/2026 | 0.076 | 30,000 | 30,000 | 0.083 | ||||
| 29/01/2026 | 0.091 | 670,000 | 665,000 | 0.086 | 5,000 | 0.092 | ||
| 28/01/2026 | 0.104 | 1,265,000 | 605,000 | 0.104 | 660,000 | 0.106 | ||
| 27/01/2026 | 0.084 | 400,000 | 400,000 | 0.084 | ||||
| 26/01/2026 | 0.080 | 810,000 | 800,000 | 0.080 | 10,000 | 0.081 | ||
| 23/01/2026 | 0.072 | 1,505,000 | 500,000 | 0.070 | 1,005,000 | 0.074 | ||
| 22/01/2026 | 0.064 | 505,000 | 505,000 | 0.063 | ||||
| 21/01/2026 | 0.067 | 0 | ||||||
| 20/01/2026 | 0.074 | 0 | ||||||
| 19/01/2026 | 0.082 | 30,000 | 30,000 | 0.086 | ||||
| 16/01/2026 | 0.094 | 0 | ||||||
| 15/01/2026 | 0.088 | 920,000 | 920,000 | 0.088 | ||||
| 14/01/2026 | 0.107 | 920,000 | 920,000 | 0.107 | ||||
| 13/01/2026 | 0.125 | 0 | ||||||
| 12/01/2026 | 0.120 | 840,000 | 840,000 | 0.120 | ||||
| 09/01/2026 | 0.125 | 80,000 | 10,000 | 0.125 | 70,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:31 | |
| 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 |