| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.112 | 1,000,000 | 1,000,000 | 0.116 | ||||
| 03/02/2026 | 0.079 | 40,000 | 40,000 | 0.081 | ||||
| 02/02/2026 | 0.112 | 55,000 | 55,000 | 0.111 | ||||
| 30/01/2026 | 0.091 | 1,000,000 | 1,000,000 | 0.091 | ||||
| 29/01/2026 | 0.078 | 0 | ||||||
| 28/01/2026 | 0.076 | 200,000 | 200,000 | 0.078 | ||||
| 27/01/2026 | 0.078 | 4,000,000 | 4,000,000 | 0.078 | ||||
| 26/01/2026 | 0.075 | 4,100,000 | 4,100,000 | 0.076 | ||||
| 23/01/2026 | 0.079 | 5,220,000 | 5,120,000 | 0.080 | 100,000 | 0.079 | ||
| 22/01/2026 | 0.082 | 15,450,000 | 5,165,000 | 0.082 | 10,285,000 | 0.082 | ||
| 21/01/2026 | 0.106 | 10,000 | 10,000 | 0.106 | ||||
| 20/01/2026 | 0.119 | 0 | ||||||
| 19/01/2026 | 0.119 | 0 | ||||||
| 16/01/2026 | 0.110 | 0 | ||||||
| 15/01/2026 | 0.122 | 2,110,000 | 2,110,000 | 0.124 | ||||
| 14/01/2026 | 0.129 | 2,135,000 | 25,000 | 0.130 | 2,110,000 | 0.129 | ||
| 13/01/2026 | 0.151 | 0 | ||||||
| 12/01/2026 | 0.176 | 0 | ||||||
| 09/01/2026 | 0.173 | 20,000 | 20,000 | 0.174 | ||||
| 08/01/2026 | 0.164 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |