| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.360 | 507.000 | 0 | 44.490 | ||||
| 10/02/2026 | 0.360 | 511.000 | 0 | 40.772 | ||||
| 09/02/2026 | 0.360 | 513.500 | 0 | 38.093 | ||||
| 06/02/2026 | 0.340 | 501.500 | 0 | 38.734 | ||||
| 05/02/2026 | 0.340 | 492.800 | 0 | 46.253 | ||||
| 04/02/2026 | 0.340 | 502.500 | 0 | 37.575 | ||||
| 03/02/2026 | 0.325 | 481.600 | 0 | 47.709 | ||||
| 02/02/2026 | 0.325 | 486.600 | 0 | 43.792 | ||||
| 30/01/2026 | 0.325 | 491.000 | 20,000 | 39.863 | 20,000 | 0.325 | ||
| 29/01/2026 | 0.295 | 477.400 | 0 | 36.556 | ||||
| 28/01/2026 | 0.295 | 475.400 | 0 | 38.220 | ||||
| 27/01/2026 | 0.280 | 467.000 | 0 | 37.722 | ||||
| 26/01/2026 | 0.280 | 466.000 | 0 | 38.454 | ||||
| 23/01/2026 | 0.280 | 471.400 | 0 | 33.637 | ||||
| 22/01/2026 | 0.280 | 472.200 | 5,000 | 32.815 | 5,000 | 0.280 | ||
| 21/01/2026 | 0.320 | 486.000 | 0 | 40.867 | ||||
| 20/01/2026 | 0.320 | 479.600 | 0 | 45.714 | ||||
| 19/01/2026 | 0.320 | 477.600 | 0 | 47.073 | ||||
| 16/01/2026 | 0.330 | 484.600 | 0 | 46.098 | ||||
| 15/01/2026 | 0.330 | 487.400 | 0 | 43.919 |
| 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 |