| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 10.140 | 0 | 97.128 | ||||
| 11/02/2026 | 0.010 | 10.480 | 0 | 84.195 | ||||
| 10/02/2026 | 0.010 | 10.320 | 0 | 85.228 | ||||
| 09/02/2026 | 0.010 | 9.780 | 0 | 96.023 | ||||
| 06/02/2026 | 0.010 | 9.660 | 0 | 90.457 | ||||
| 05/02/2026 | 0.010 | 9.740 | 0 | 86.187 | ||||
| 04/02/2026 | 0.010 | 9.690 | 0 | 85.118 | ||||
| 03/02/2026 | 0.010 | 9.890 | 0 | 78.680 | ||||
| 02/02/2026 | 0.010 | 9.150 | 0 | 92.976 | ||||
| 30/01/2026 | 0.010 | 9.600 | 0 | 77.889 | ||||
| 29/01/2026 | 0.011 | 10.690 | 0 | 56.683 | ||||
| 28/01/2026 | 0.011 | 10.550 | 30,000 | 58.206 | ||||
| 27/01/2026 | 0.011 | 9.940 | 0 | 68.497 | ||||
| 26/01/2026 | 0.011 | 9.600 | 0 | 73.715 | ||||
| 23/01/2026 | 0.017 | 9.810 | 0 | 73.217 | ||||
| 22/01/2026 | 0.017 | 9.680 | 0 | 74.564 | ||||
| 21/01/2026 | 0.017 | 9.890 | 0 | 69.518 | ||||
| 20/01/2026 | 0.017 | 9.730 | 0 | 71.455 | ||||
| 19/01/2026 | 0.017 | 9.740 | 0 | 70.262 | ||||
| 16/01/2026 | 0.017 | 9.830 | 0 | 65.904 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |