| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.540 | 99.550 | 0 | 69.262 | ||||
| 11/02/2026 | 0.540 | 99.600 | 0 | 68.874 | ||||
| 10/02/2026 | 0.570 | 101.300 | 0 | 69.749 | ||||
| 09/02/2026 | 0.580 | 102.500 | 0 | 67.661 | ||||
| 06/02/2026 | 0.540 | 99.250 | 0 | 69.017 | ||||
| 05/02/2026 | 0.550 | 99.600 | 0 | 69.886 | ||||
| 04/02/2026 | 0.590 | 102.400 | 0 | 69.233 | ||||
| 03/02/2026 | 0.660 | 107.700 | 0 | 66.116 | ||||
| 02/02/2026 | 0.610 | 103.400 | 0 | 69.814 | ||||
| 30/01/2026 | 0.820 | 116.500 | 0 | 69.262 | ||||
| 29/01/2026 | 0.820 | 116.200 | 0 | 70.258 | ||||
| 28/01/2026 | 0.910 | 122.700 | 5,000 | 64.965 | ||||
| 27/01/2026 | 0.780 | 114.200 | 0 | 68.122 | ||||
| 26/01/2026 | 0.720 | 111.200 | 0 | 65.347 | ||||
| 23/01/2026 | 0.710 | 109.800 | 0 | 67.679 | ||||
| 22/01/2026 | 0.690 | 109.200 | 0 | 65.120 | ||||
| 21/01/2026 | 0.650 | 105.800 | 0 | 68.009 | ||||
| 20/01/2026 | 0.590 | 100.600 | 0 | 71.952 | ||||
| 19/01/2026 | 0.620 | 102.600 | 0 | 71.751 | ||||
| 16/01/2026 | 0.660 | 106.800 | 25,000 | 65.815 | 25,000 | 0.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |