| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.030 | 4.720 | 0 | 49.784 | ||||
| 10/02/2026 | 0.030 | 4.720 | 0 | 47.214 | ||||
| 09/02/2026 | 0.030 | 4.700 | 0 | 46.592 | ||||
| 06/02/2026 | 0.039 | 4.660 | 1,000 | 48.100 | ||||
| 05/02/2026 | 0.040 | 4.680 | 0 | 45.427 | ||||
| 04/02/2026 | 0.045 | 4.650 | 0 | 48.020 | ||||
| 03/02/2026 | 0.054 | 4.600 | 400,000 | 53.387 | ||||
| 02/02/2026 | 0.013 | 4.620 | 0 | 32.736 | ||||
| 30/01/2026 | 0.013 | 4.670 | 0 | 27.789 | ||||
| 29/01/2026 | 0.013 | 4.760 | 0 | 22.722 | ||||
| 28/01/2026 | 0.013 | 4.670 | 0 | 26.522 | ||||
| 27/01/2026 | 0.013 | 4.510 | 0 | 33.352 | ||||
| 26/01/2026 | 0.013 | 4.470 | 0 | 34.472 | ||||
| 23/01/2026 | 0.013 | 4.460 | 0 | 32.963 | ||||
| 22/01/2026 | 0.013 | 4.470 | 0 | 31.968 | ||||
| 21/01/2026 | 0.013 | 4.460 | 0 | 31.828 | ||||
| 20/01/2026 | 0.013 | 4.470 | 0 | 30.891 | ||||
| 19/01/2026 | 0.013 | 4.490 | 0 | 29.590 | ||||
| 16/01/2026 | 0.013 | 4.500 | 0 | 27.884 | ||||
| 15/01/2026 | 0.013 | 4.520 | 0 | 26.727 |
| 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 |