| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.920 | 99.550 | 0 | 76.119 | ||||
| 11/02/2026 | 0.920 | 99.600 | 0 | 75.433 | ||||
| 10/02/2026 | 0.960 | 101.300 | 0 | 79.418 | ||||
| 09/02/2026 | 0.970 | 102.500 | 0 | 73.331 | ||||
| 06/02/2026 | 0.930 | 99.250 | 0 | 81.568 | ||||
| 05/02/2026 | 0.940 | 99.600 | 0 | 82.859 | ||||
| 04/02/2026 | 0.990 | 102.400 | 0 | 82.300 | ||||
| 03/02/2026 | 1.060 | 107.700 | 0 | 67.520 | ||||
| 02/02/2026 | 1.000 | 103.400 | 5,000 | 77.972 | ||||
| 30/01/2026 | 1.270 | 116.500 | 0 | 89.875 | ||||
| 29/01/2026 | 1.270 | 116.200 | 0 | 92.069 | ||||
| 28/01/2026 | 1.350 | 122.700 | 0 | 67.582 | ||||
| 27/01/2026 | 1.190 | 114.200 | 0 | 69.785 | ||||
| 26/01/2026 | 1.130 | 111.200 | 0 | 67.766 | ||||
| 23/01/2026 | 1.110 | 109.800 | 0 | 70.939 | ||||
| 22/01/2026 | 1.090 | 109.200 | 0 | 65.673 | ||||
| 21/01/2026 | 1.040 | 105.800 | 0 | 73.021 | ||||
| 20/01/2026 | 0.970 | 100.600 | 0 | 83.484 | ||||
| 19/01/2026 | 1.010 | 102.600 | 0 | 84.791 | ||||
| 16/01/2026 | 1.050 | 106.800 | 0 | 67.499 |
| 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 |