| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 99.150 | 0 | 138.627 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 144.695 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 147.027 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 137.273 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 136.600 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 136.698 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 133.214 | ||||
| 02/02/2026 | 0.010 | 91.000 | 300,000 | 127.128 | ||||
| 30/01/2026 | 0.010 | 97.750 | 0 | 101.380 | ||||
| 29/01/2026 | 0.010 | 101.800 | 0 | 89.426 | ||||
| 28/01/2026 | 0.010 | 102.800 | 0 | 85.318 | ||||
| 27/01/2026 | 0.010 | 98.300 | 0 | 94.228 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 92.052 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 85.024 | ||||
| 22/01/2026 | 0.010 | 99.750 | 5,000 | 83.349 | ||||
| 21/01/2026 | 0.010 | 99.050 | 0 | 83.556 | ||||
| 20/01/2026 | 0.010 | 97.000 | 0 | 86.650 | ||||
| 19/01/2026 | 0.010 | 100.700 | 0 | 77.704 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 77.510 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 76.695 |
| 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 |