| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.027 | 3,634.000 | 0 | 39.642 | ||||
| 11/02/2026 | 0.027 | 3,631.000 | 0 | 39.379 | ||||
| 10/02/2026 | 0.027 | 3,616.000 | 0 | 38.870 | ||||
| 09/02/2026 | 0.027 | 3,596.000 | 0 | 38.273 | ||||
| 06/02/2026 | 0.027 | 3,469.000 | 0 | 35.119 | ||||
| 05/02/2026 | 0.027 | 3,533.000 | 166,000 | 36.268 | ||||
| 04/02/2026 | 0.016 | 3,650.000 | 0 | 35.898 | ||||
| 03/02/2026 | 0.016 | 3,534.000 | 0 | 33.571 | ||||
| 02/02/2026 | 0.027 | 3,290.000 | 20,000 | 30.663 | ||||
| 30/01/2026 | 0.026 | 3,713.000 | 0 | 38.530 | ||||
| 29/01/2026 | 0.026 | 3,981.000 | 0 | 43.047 | ||||
| 28/01/2026 | 0.026 | 3,798.000 | 0 | 39.714 | ||||
| 27/01/2026 | 0.026 | 3,651.000 | 0 | 36.892 | ||||
| 26/01/2026 | 0.026 | 3,653.000 | 0 | 36.768 | ||||
| 23/01/2026 | 0.026 | 3,550.000 | 0 | 34.386 | ||||
| 22/01/2026 | 0.026 | 3,466.000 | 0 | 32.631 | ||||
| 21/01/2026 | 0.026 | 3,480.000 | 0 | 32.767 | ||||
| 20/01/2026 | 0.026 | 3,384.000 | 0 | 30.755 | ||||
| 19/01/2026 | 0.026 | 3,353.000 | 0 | 30.009 | ||||
| 16/01/2026 | 0.026 | 3,304.000 | 0 | 28.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |