| 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 | 507.000 | 0 | 75.755 | ||||
| 10/02/2026 | 0.010 | 511.000 | 0 | 75.596 | ||||
| 09/02/2026 | 0.010 | 513.500 | 0 | 75.022 | ||||
| 06/02/2026 | 0.012 | 501.500 | 0 | 70.281 | ||||
| 05/02/2026 | 0.012 | 492.800 | 0 | 66.673 | ||||
| 04/02/2026 | 0.012 | 502.500 | 0 | 68.485 | ||||
| 03/02/2026 | 0.012 | 481.600 | 0 | 61.490 | ||||
| 02/02/2026 | 0.012 | 486.600 | 0 | 62.096 | ||||
| 30/01/2026 | 0.012 | 491.000 | 0 | 60.901 | ||||
| 29/01/2026 | 0.012 | 477.400 | 0 | 56.385 | ||||
| 28/01/2026 | 0.012 | 475.400 | 0 | 55.142 | ||||
| 27/01/2026 | 0.012 | 467.000 | 0 | 52.137 | ||||
| 26/01/2026 | 0.012 | 466.000 | 0 | 51.254 | ||||
| 23/01/2026 | 0.012 | 471.400 | 0 | 51.043 | ||||
| 22/01/2026 | 0.012 | 472.200 | 0 | 50.718 | ||||
| 21/01/2026 | 0.012 | 486.000 | 0 | 53.733 | ||||
| 20/01/2026 | 0.012 | 479.600 | 0 | 51.587 | ||||
| 19/01/2026 | 0.012 | 477.600 | 0 | 50.574 | ||||
| 16/01/2026 | 0.011 | 484.600 | 400,000 | 50.041 | 400,000 | 0.010 | ||
| 15/01/2026 | 0.013 | 487.400 | 0 | 51.801 |
| 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 |