| 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 | 80.757 | ||||
| 11/02/2026 | 0.010 | 255.000 | 0 | 77.284 | ||||
| 10/02/2026 | 0.010 | 269.800 | 1,340,000 | 66.015 | ||||
| 09/02/2026 | 0.010 | 257.200 | 60,000 | 73.088 | ||||
| 06/02/2026 | 0.010 | 243.200 | 0 | 78.625 | ||||
| 05/02/2026 | 0.010 | 242.400 | 0 | 77.939 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 80.164 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 82.660 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 84.924 | ||||
| 30/01/2026 | 0.010 | 223.600 | 0 | 83.369 | ||||
| 29/01/2026 | 0.010 | 231.200 | 0 | 77.529 | ||||
| 28/01/2026 | 0.010 | 231.400 | 0 | 76.448 | ||||
| 27/01/2026 | 0.010 | 216.200 | 0 | 84.991 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 83.102 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 79.108 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 86.646 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 93.231 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 90.436 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 100.505 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 99.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |