| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.215 | 95,000 | 95,000 | 0.215 | ||||
| 04/02/2026 | 0.237 | 240,000 | 70,000 | 0.238 | 170,000 | 0.237 | ||
| 03/02/2026 | 0.285 | 70,000 | 70,000 | 0.285 | ||||
| 02/02/2026 | 0.290 | 20,000 | 20,000 | 0.295 | ||||
| 30/01/2026 | 0.305 | 50,000 | 50,000 | 0.305 | ||||
| 29/01/2026 | 0.325 | 0 | ||||||
| 28/01/2026 | 0.325 | 0 | ||||||
| 27/01/2026 | 0.290 | 0 | ||||||
| 26/01/2026 | 0.290 | 0 | ||||||
| 23/01/2026 | 0.275 | 100,000 | 100,000 | 0.275 | ||||
| 22/01/2026 | 0.275 | 300,000 | 100,000 | 0.275 | 200,000 | 0.275 | ||
| 21/01/2026 | 0.255 | 0 | ||||||
| 20/01/2026 | 0.270 | 20,000 | 20,000 | 0.270 | ||||
| 19/01/2026 | 0.280 | 50,000 | 50,000 | 0.280 | ||||
| 16/01/2026 | 0.315 | 0 | ||||||
| 15/01/2026 | 0.290 | 0 | ||||||
| 14/01/2026 | 0.295 | 0 | ||||||
| 13/01/2026 | 0.295 | 0 | ||||||
| 12/01/2026 | 0.290 | 120,000 | 120,000 | 0.292 | ||||
| 09/01/2026 | 0.305 | 80,000 | 80,000 | 0.307 |
| 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 |