| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 252.200 | 0 | 113.790 | ||||
| 11/02/2026 | 0.010 | 255.000 | 0 | 108.695 | ||||
| 10/02/2026 | 0.010 | 269.800 | 0 | 95.035 | ||||
| 09/02/2026 | 0.010 | 257.200 | 0 | 101.983 | ||||
| 06/02/2026 | 0.010 | 243.200 | 0 | 105.617 | ||||
| 05/02/2026 | 0.010 | 242.400 | 700,000 | 104.131 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 105.881 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 107.958 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 109.804 | ||||
| 30/01/2026 | 0.010 | 223.600 | 0 | 106.449 | ||||
| 29/01/2026 | 0.010 | 231.200 | 0 | 99.668 | ||||
| 28/01/2026 | 0.010 | 231.400 | 0 | 98.052 | ||||
| 27/01/2026 | 0.010 | 216.200 | 0 | 106.779 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 104.328 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 98.918 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 106.583 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 113.239 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 109.931 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 120.293 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 117.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |