| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0 | |||||||
| 09/02/2026 | 0 | 600,000 | 0.305 | 70,000 | 0.305 | |||
| 06/02/2026 | 0 | 30,000 | 0.235 | |||||
| 05/02/2026 | 0 | 280,000 | 0.254 | 260,000 | 0.263 | |||
| 04/02/2026 | 0 | 480,000 | 0.280 | 400,000 | 0.274 | |||
| 03/02/2026 | 0 | 920,000 | 0.279 | 800,000 | 0.271 | |||
| 02/02/2026 | 0 | 450,000 | 0.274 | 1,300,000 | 0.266 | |||
| 30/01/2026 | 0 | |||||||
| 29/01/2026 | 0 | |||||||
| 28/01/2026 | 0 | 250,000 | 0.342 | 170,000 | 0.345 | |||
| 27/01/2026 | 0 | 140,000 | 0.308 | 220,000 | 0.307 | |||
| 26/01/2026 | 0 | |||||||
| 23/01/2026 | 0 | 60,000 | 0.290 | |||||
| 22/01/2026 | 0 | 50,000 | 0.280 | |||||
| 21/01/2026 | 0 | |||||||
| 20/01/2026 | 0 | 10,000 | 0.255 | |||||
| 19/01/2026 | 0 | 20,000 | 0.265 | |||||
| 16/01/2026 | 0 | 100,000 | 0.320 | 110,000 | 0.307 | |||
| 15/01/2026 | 0 | 180,000 | 0.317 | 140,000 | 0.300 | |||
| 14/01/2026 | 0 | 90,000 | 0.304 | 140,000 | 0.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |