| 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 | 160.100 | 0 | 62.541 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 62.241 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 59.405 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 55.251 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 58.600 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 57.992 | ||||
| 03/02/2026 | 0.010 | 161.000 | 160,000 | 58.693 | ||||
| 02/02/2026 | 0.010 | 163.300 | 0 | 59.969 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 62.766 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 65.083 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 64.698 | ||||
| 27/01/2026 | 0.010 | 169.900 | 0 | 61.771 | ||||
| 26/01/2026 | 0.010 | 165.200 | 0 | 58.026 | ||||
| 23/01/2026 | 0.010 | 168.500 | 0 | 58.994 | ||||
| 22/01/2026 | 0.010 | 164.800 | 0 | 56.049 | ||||
| 21/01/2026 | 0.010 | 163.200 | 0 | 54.541 | ||||
| 20/01/2026 | 0.010 | 159.700 | 0 | 51.694 | ||||
| 19/01/2026 | 0.010 | 160.400 | 190,000 | 51.833 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 54.700 | ||||
| 15/01/2026 | 0.010 | 164.600 | 100,000 | 53.293 |
| 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 |