| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.480 | 83.800 | 0 | 82.364 | ||||
| 11/02/2026 | 0.510 | 85.550 | 0 | 78.909 | ||||
| 10/02/2026 | 0.510 | 85.900 | 0 | 68.953 | ||||
| 09/02/2026 | 0.510 | 86.350 | 0 | 45.691 | ||||
| 06/02/2026 | 0.475 | 83.500 | 0 | 76.783 | ||||
| 05/02/2026 | 0.570 | 88.400 | 0 | 81.507 | ||||
| 04/02/2026 | 0.610 | 90.700 | 0 | 76.971 | ||||
| 03/02/2026 | 0.590 | 89.450 | 0 | 80.140 | ||||
| 02/02/2026 | 0.590 | 89.050 | 0 | 86.878 | ||||
| 30/01/2026 | 0.610 | 90.350 | 0 | 80.256 | ||||
| 29/01/2026 | 0.610 | 90.950 | 0 | 64.905 | ||||
| 28/01/2026 | 0.570 | 88.850 | 0 | 64.391 | ||||
| 27/01/2026 | 0.520 | 86.450 | 0 | 57.213 | ||||
| 26/01/2026 | 0.460 | 83.050 | 0 | 61.423 | ||||
| 23/01/2026 | 0.460 | 83.050 | 0 | 59.634 | ||||
| 22/01/2026 | 0.450 | 82.500 | 20,000 | 59.187 | 10,000 | 0.450 | 10,000 | 0.470 |
| 21/01/2026 | 0.460 | 82.850 | 0 | 62.038 | ||||
| 20/01/2026 | 0.460 | 82.850 | 0 | 61.460 | ||||
| 19/01/2026 | 0.460 | 82.950 | 0 | 59.216 | ||||
| 16/01/2026 | 0.470 | 83.550 | 0 | 56.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:19 | |
| 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 |