| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 69.800 | 0 | 64.206 | ||||
| 11/02/2026 | 0.013 | 70.000 | 0 | 64.234 | ||||
| 10/02/2026 | 0.013 | 71.550 | 0 | 65.355 | ||||
| 09/02/2026 | 0.013 | 70.350 | 0 | 64.231 | ||||
| 06/02/2026 | 0.013 | 67.600 | 0 | 61.498 | ||||
| 05/02/2026 | 0.013 | 67.450 | 0 | 61.238 | ||||
| 04/02/2026 | 0.013 | 68.750 | 0 | 62.222 | ||||
| 03/02/2026 | 0.011 | 70.450 | 0 | 61.259 | ||||
| 02/02/2026 | 0.011 | 72.200 | 0 | 62.507 | ||||
| 30/01/2026 | 0.011 | 75.400 | 0 | 64.513 | ||||
| 29/01/2026 | 0.011 | 77.250 | 0 | 65.701 | ||||
| 28/01/2026 | 0.011 | 79.300 | 0 | 66.980 | ||||
| 27/01/2026 | 0.011 | 76.600 | 0 | 64.999 | ||||
| 26/01/2026 | 0.011 | 75.550 | 0 | 64.120 | ||||
| 23/01/2026 | 0.011 | 78.100 | 0 | 65.517 | ||||
| 22/01/2026 | 0.011 | 77.850 | 0 | 65.216 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 64.675 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 62.611 | ||||
| 19/01/2026 | 0.011 | 77.000 | 0 | 64.253 | ||||
| 16/01/2026 | 0.011 | 79.200 | 0 | 65.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:52 | |
| 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 |