| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.030 | 34.340 | 0 | 57.034 | ||||
| 11/02/2026 | 1.030 | 34.120 | 0 | 60.625 | ||||
| 10/02/2026 | 1.080 | 35.520 | 0 | 42.881 | ||||
| 09/02/2026 | 1.050 | 35.040 | 0 | 46.741 | ||||
| 06/02/2026 | 0.990 | 33.700 | 0 | 58.606 | ||||
| 05/02/2026 | 1.040 | 34.200 | 0 | 59.914 | ||||
| 04/02/2026 | 1.060 | 35.160 | 0 | 45.538 | ||||
| 03/02/2026 | 1.000 | 34.460 | 0 | 45.961 | ||||
| 02/02/2026 | 0.980 | 33.500 | 0 | 58.894 | ||||
| 30/01/2026 | 1.060 | 34.880 | 0 | 50.543 | ||||
| 29/01/2026 | 1.080 | 35.520 | 0 | 40.448 | ||||
| 28/01/2026 | 1.050 | 35.180 | 0 | 40.731 | ||||
| 27/01/2026 | 0.950 | 34.100 | 0 | 40.079 | ||||
| 26/01/2026 | 0.790 | 32.180 | 0 | 42.064 | ||||
| 23/01/2026 | 0.760 | 31.540 | 0 | 46.146 | ||||
| 22/01/2026 | 0.770 | 31.720 | 0 | 45.088 | ||||
| 21/01/2026 | 0.890 | 32.980 | 0 | 47.658 | ||||
| 20/01/2026 | 0.900 | 33.400 | 0 | 41.988 | ||||
| 19/01/2026 | 0.780 | 32.020 | 0 | 41.682 | ||||
| 16/01/2026 | 0.760 | 31.940 | 0 | 38.564 |
| 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 |