| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 98.550 | 0 | 53.429 | |||||
| 11/02/2026 | 99.150 | 0 | 52.715 | |||||
| 10/02/2026 | 95.800 | 0 | 55.637 | |||||
| 09/02/2026 | 93.550 | 0 | 57.578 | |||||
| 06/02/2026 | 92.300 | 0 | 59.620 | |||||
| 05/02/2026 | 91.250 | 0 | 60.461 | |||||
| 04/02/2026 | 90.000 | 0 | 61.507 | |||||
| 03/02/2026 | 90.000 | 0 | 61.299 | |||||
| 02/02/2026 | 91.000 | 0 | 60.137 | |||||
| 30/01/2026 | 97.750 | 0 | 53.310 | |||||
| 29/01/2026 | 101.800 | 0 | 49.576 | |||||
| 28/01/2026 | 102.800 | 0 | 48.570 | |||||
| 27/01/2026 | 98.300 | 0 | 52.337 | |||||
| 26/01/2026 | 98.500 | 0 | 52.008 | |||||
| 23/01/2026 | 99.600 | 0 | 50.602 | |||||
| 22/01/2026 | 99.750 | 0 | 50.329 | |||||
| 21/01/2026 | 99.050 | 0 | 50.794 | |||||
| 20/01/2026 | 97.000 | 0 | 52.444 | |||||
| 19/01/2026 | 100.700 | 0 | 49.091 | |||||
| 16/01/2026 | 99.200 | 0 | 49.963 |
| 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 |