| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 548.000 | 0 | 32.663 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 32.752 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 36.087 | ||||
| 06/02/2026 | 0.010 | 547.500 | 350,000 | 26.020 | ||||
| 05/02/2026 | 0.010 | 558.500 | 770,000 | 30.288 | ||||
| 04/02/2026 | 0.014 | 558.000 | 0 | 31.580 | ||||
| 03/02/2026 | 0.014 | 581.000 | 1,710,000 | 40.434 | ||||
| 02/02/2026 | 0.010 | 598.500 | 0 | 42.892 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 42.161 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 46.054 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 44.763 | ||||
| 27/01/2026 | 0.019 | 607.000 | 0 | 45.478 | ||||
| 26/01/2026 | 0.019 | 599.500 | 0 | 42.167 | ||||
| 23/01/2026 | 0.019 | 595.000 | 0 | 38.489 | ||||
| 22/01/2026 | 0.019 | 597.500 | 0 | 38.594 | ||||
| 21/01/2026 | 0.019 | 602.500 | 0 | 39.437 | ||||
| 20/01/2026 | 0.019 | 601.000 | 0 | 38.375 | ||||
| 19/01/2026 | 0.019 | 610.000 | 0 | 40.312 | ||||
| 16/01/2026 | 0.019 | 617.500 | 0 | 40.540 | ||||
| 15/01/2026 | 0.019 | 622.000 | 0 | 41.123 |
| 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 |