| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.016 | 446.200 | 0 | 99.593 | ||||
| 10/02/2026 | 0.016 | 448.600 | 0 | 97.980 | ||||
| 09/02/2026 | 0.016 | 456.000 | 0 | 95.120 | ||||
| 06/02/2026 | 0.016 | 446.000 | 0 | 94.985 | ||||
| 05/02/2026 | 0.016 | 452.600 | 0 | 92.477 | ||||
| 04/02/2026 | 0.016 | 455.000 | 0 | 91.068 | ||||
| 03/02/2026 | 0.016 | 484.800 | 0 | 83.258 | ||||
| 02/02/2026 | 0.016 | 477.600 | 0 | 84.182 | ||||
| 30/01/2026 | 0.016 | 481.800 | 0 | 81.167 | ||||
| 29/01/2026 | 0.016 | 482.200 | 0 | 80.427 | ||||
| 28/01/2026 | 0.016 | 495.400 | 0 | 76.949 | ||||
| 27/01/2026 | 0.018 | 499.400 | 0 | 76.884 | ||||
| 26/01/2026 | 0.018 | 492.200 | 0 | 77.822 | ||||
| 23/01/2026 | 0.018 | 485.400 | 0 | 77.525 | ||||
| 22/01/2026 | 0.018 | 481.600 | 0 | 77.767 | ||||
| 21/01/2026 | 0.018 | 482.600 | 0 | 77.001 | ||||
| 20/01/2026 | 0.018 | 480.400 | 0 | 76.917 | ||||
| 19/01/2026 | 0.018 | 470.400 | 0 | 78.486 | ||||
| 16/01/2026 | 0.018 | 466.200 | 0 | 77.784 | ||||
| 15/01/2026 | 0.018 | 460.000 | 0 | 78.575 |
| 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 |