| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.195 | 2.360 | 0 | |||||
| 04/02/2026 | 0.197 | 2.370 | 0 | |||||
| 03/02/2026 | 0.203 | 2.410 | 0 | |||||
| 02/02/2026 | 0.197 | 2.380 | 10,000 | 10,000 | 0.198 | |||
| 30/01/2026 | 0.215 | 2.470 | 0 | |||||
| 29/01/2026 | 0.224 | 2.510 | 0 | |||||
| 28/01/2026 | 0.227 | 2.540 | 0 | |||||
| 27/01/2026 | 0.213 | 2.460 | 515,000 | 515,000 | 0.207 | |||
| 26/01/2026 | 0.215 | 2.460 | 0 | |||||
| 23/01/2026 | 0.216 | 2.480 | 0 | |||||
| 22/01/2026 | 0.216 | 2.470 | 180,000 | 180,000 | 0.216 | |||
| 21/01/2026 | 0.215 | 2.480 | 20,000 | 20,000 | 0.210 | |||
| 20/01/2026 | 0.199 | 2.380 | 60,000 | 50,000 | 0.193 | |||
| 19/01/2026 | 0.206 | 2.430 | 0 | |||||
| 16/01/2026 | 0.218 | 2.490 | 0 | |||||
| 15/01/2026 | 0.218 | 2.490 | 0 | |||||
| 14/01/2026 | 0.218 | 2.480 | 870,000 | 870,000 | 0.227 | |||
| 13/01/2026 | 0.224 | 2.510 | 450,000 | 370,000 | 0.226 | 5,000 | 0.232 | |
| 12/01/2026 | 0.248 | 2.640 | 770,000 | 675,000 | 0.240 | |||
| 09/01/2026 | 0.217 | 2.470 | 345,000 | 335,000 | 0.213 |
| 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 |