| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.011 | 99.150 | 0 | 78.617 | ||||
| 10/02/2026 | 0.011 | 95.800 | 0 | 84.210 | ||||
| 09/02/2026 | 0.011 | 93.550 | 0 | 87.285 | ||||
| 06/02/2026 | 0.011 | 92.300 | 0 | 84.503 | ||||
| 05/02/2026 | 0.011 | 91.250 | 0 | 85.060 | ||||
| 04/02/2026 | 0.011 | 90.000 | 0 | 86.065 | ||||
| 03/02/2026 | 0.011 | 90.000 | 0 | 84.495 | ||||
| 02/02/2026 | 0.011 | 91.000 | 0 | 81.002 | ||||
| 30/01/2026 | 0.011 | 97.750 | 0 | 64.549 | ||||
| 29/01/2026 | 0.011 | 101.800 | 0 | 56.435 | ||||
| 28/01/2026 | 0.011 | 102.800 | 0 | 53.884 | ||||
| 27/01/2026 | 0.011 | 98.300 | 0 | 60.735 | ||||
| 26/01/2026 | 0.011 | 98.500 | 0 | 59.535 | ||||
| 23/01/2026 | 0.011 | 99.600 | 0 | 55.385 | ||||
| 22/01/2026 | 0.011 | 99.750 | 0 | 54.439 | ||||
| 21/01/2026 | 0.011 | 99.050 | 0 | 54.869 | ||||
| 20/01/2026 | 0.011 | 97.000 | 0 | 57.433 | ||||
| 19/01/2026 | 0.011 | 100.700 | 0 | 51.019 | ||||
| 16/01/2026 | 0.011 | 99.200 | 0 | 51.532 | ||||
| 15/01/2026 | 0.011 | 99.100 | 0 | 51.120 |
| 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 |