| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.880 | 99.550 | 0 | 94.111 | ||||
| 11/02/2026 | 0.880 | 99.600 | 0 | 92.755 | ||||
| 10/02/2026 | 0.920 | 101.300 | 0 | 98.664 | ||||
| 09/02/2026 | 0.920 | 102.500 | 0 | 77.701 | ||||
| 06/02/2026 | 0.900 | 99.250 | 0 | 107.801 | ||||
| 05/02/2026 | 0.910 | 99.600 | 0 | 109.365 | ||||
| 04/02/2026 | 0.970 | 102.400 | 0 | 114.242 | ||||
| 03/02/2026 | 1.010 | 107.700 | 0 | |||||
| 02/02/2026 | 0.990 | 103.400 | 0 | 113.917 | ||||
| 30/01/2026 | 1.240 | 116.500 | 0 | 117.301 | ||||
| 29/01/2026 | 1.240 | 116.200 | 0 | 120.162 | ||||
| 28/01/2026 | 1.310 | 122.700 | 0 | |||||
| 27/01/2026 | 1.140 | 114.200 | 0 | |||||
| 26/01/2026 | 1.080 | 111.200 | 0 | |||||
| 23/01/2026 | 1.060 | 109.800 | 0 | 66.705 | ||||
| 22/01/2026 | 1.040 | 109.200 | 0 | |||||
| 21/01/2026 | 0.980 | 105.800 | 0 | 62.904 | ||||
| 20/01/2026 | 0.920 | 100.600 | 0 | 95.250 | ||||
| 19/01/2026 | 0.980 | 102.600 | 0 | 107.972 | ||||
| 16/01/2026 | 1.000 | 106.800 | 0 | 61.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:00 | |
| 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 |