| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.490 | 144.300 | 0 | |||||
| 10/02/2026 | 0.480 | 143.400 | 0 | |||||
| 09/02/2026 | 0.465 | 142.200 | 0 | |||||
| 06/02/2026 | 0.430 | 137.800 | 0 | |||||
| 05/02/2026 | 0.450 | 140.900 | 0 | |||||
| 04/02/2026 | 0.420 | 137.200 | 0 | |||||
| 03/02/2026 | 0.460 | 141.400 | 0 | |||||
| 02/02/2026 | 0.510 | 146.700 | 0 | |||||
| 30/01/2026 | 0.580 | 152.800 | 0 | |||||
| 29/01/2026 | 0.600 | 155.500 | 0 | |||||
| 28/01/2026 | 0.600 | 156.100 | 0 | |||||
| 27/01/2026 | 0.600 | 155.200 | 0 | |||||
| 26/01/2026 | 0.600 | 155.500 | 0 | |||||
| 23/01/2026 | 0.640 | 160.500 | 0 | |||||
| 22/01/2026 | 0.640 | 160.000 | 0 | |||||
| 21/01/2026 | 0.580 | 153.700 | 0 | |||||
| 20/01/2026 | 0.530 | 148.800 | 95,000 | 95,000 | 0.470 | |||
| 19/01/2026 | 0.510 | 147.400 | 0 | |||||
| 16/01/2026 | 0.495 | 145.600 | 0 | |||||
| 15/01/2026 | 0.500 | 146.200 | 265,000 | 265,000 | 0.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |