| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.094 | 0 | 26.734 | |||||
| 02/02/2026 | 0.063 | 0 | 21.195 | |||||
| 30/01/2026 | 0.082 | 0 | 20.949 | |||||
| 29/01/2026 | 0.114 | 0 | 26.200 | |||||
| 28/01/2026 | 0.117 | 140,000 | 27.695 | 140,000 | 0.112 | |||
| 27/01/2026 | 0.101 | 100,000 | 26.650 | 100,000 | 0.101 | |||
| 26/01/2026 | 0.087 | 0 | 24.510 | |||||
| 23/01/2026 | 0.089 | 0 | 25.204 | |||||
| 22/01/2026 | 0.085 | 0 | 26.156 | |||||
| 21/01/2026 | 0.069 | 340,000 | 25.711 | 340,000 | 0.068 | |||
| 20/01/2026 | 0.074 | 0 | 21.144 | |||||
| 19/01/2026 | 0.077 | 80,000 | 21.594 | 80,000 | 0.080 | |||
| 16/01/2026 | 0.101 | 0 | 25.837 | |||||
| 15/01/2026 | 0.095 | 30,000 | 25.236 | 30,000 | 0.095 | |||
| 14/01/2026 | 0.107 | 0 | 24.502 | |||||
| 13/01/2026 | 0.110 | 0 | 24.334 | |||||
| 12/01/2026 | 0.101 | 0 | 22.592 | |||||
| 09/01/2026 | 0.100 | 0 | 24.560 | |||||
| 08/01/2026 | 0.106 | 40,000 | 24.045 | 40,000 | 0.109 | |||
| 07/01/2026 | 0.108 | 30,000 | 24.394 | 30,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |