| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.028 | 92.500 | 0 | 40.681 | ||||
| 05/02/2026 | 0.028 | 93.100 | 0 | 39.465 | ||||
| 04/02/2026 | 0.028 | 92.680 | 30,000 | 39.661 | ||||
| 03/02/2026 | 0.024 | 93.680 | 0 | 36.842 | ||||
| 02/02/2026 | 0.024 | 92.860 | 0 | 37.572 | ||||
| 30/01/2026 | 0.024 | 95.380 | 100,000 | 33.405 | 50,000 | 0.028 | ||
| 29/01/2026 | 0.035 | 97.060 | 200,000 | 33.500 | 200,000 | 0.036 | ||
| 28/01/2026 | 0.019 | 97.380 | 0 | 29.088 | ||||
| 27/01/2026 | 0.019 | 94.680 | 0 | 32.015 | ||||
| 26/01/2026 | 0.019 | 93.660 | 0 | 32.958 | ||||
| 23/01/2026 | 0.019 | 93.940 | 0 | 31.857 | ||||
| 22/01/2026 | 0.019 | 93.320 | 0 | 32.325 | ||||
| 21/01/2026 | 0.019 | 93.520 | 0 | 31.851 | ||||
| 20/01/2026 | 0.020 | 93.200 | 0 | 32.266 | ||||
| 19/01/2026 | 0.022 | 93.560 | 0 | 32.169 | ||||
| 16/01/2026 | 0.023 | 94.520 | 0 | 30.657 | ||||
| 15/01/2026 | 0.023 | 95.020 | 0 | 29.885 | ||||
| 14/01/2026 | 0.023 | 95.460 | 0 | 29.193 | ||||
| 13/01/2026 | 0.023 | 94.900 | 0 | 29.578 | ||||
| 12/01/2026 | 0.023 | 94.460 | 0 | 29.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:46 | |
| 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 |