| 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 | 84.850 | 0 | 145.887 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 129.705 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 125.710 | ||||
| 09/02/2026 | 0.012 | 91.050 | 0 | 120.455 | ||||
| 06/02/2026 | 0.012 | 91.400 | 0 | 110.181 | ||||
| 05/02/2026 | 0.012 | 93.800 | 0 | 101.976 | ||||
| 04/02/2026 | 0.012 | 92.150 | 0 | 103.327 | ||||
| 03/02/2026 | 0.012 | 93.200 | 0 | 98.724 | ||||
| 02/02/2026 | 0.013 | 94.850 | 0 | 94.682 | ||||
| 30/01/2026 | 0.013 | 97.200 | 0 | 84.533 | ||||
| 29/01/2026 | 0.013 | 98.600 | 0 | 80.290 | ||||
| 28/01/2026 | 0.013 | 98.350 | 0 | 79.356 | ||||
| 27/01/2026 | 0.013 | 96.550 | 0 | 81.383 | ||||
| 26/01/2026 | 0.013 | 97.100 | 0 | 79.029 | ||||
| 23/01/2026 | 0.013 | 97.550 | 0 | 74.638 | ||||
| 22/01/2026 | 0.013 | 97.000 | 0 | 74.512 | ||||
| 21/01/2026 | 0.013 | 97.300 | 0 | 72.945 | ||||
| 20/01/2026 | 0.013 | 97.350 | 0 | 71.857 | ||||
| 19/01/2026 | 0.013 | 98.500 | 0 | 68.985 | ||||
| 16/01/2026 | 0.013 | 100.000 | 0 | 64.011 |
| 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 |