| 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 | 3,634.000 | 0 | 52.327 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 51.680 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 0 | 50.671 | ||||
| 09/02/2026 | 0.010 | 3,596.000 | 0 | 49.536 | ||||
| 06/02/2026 | 0.010 | 3,469.000 | 360,500 | 44.149 | 360,500 | 0.010 | ||
| 05/02/2026 | 0.010 | 3,533.000 | 0 | 45.739 | ||||
| 04/02/2026 | 0.010 | 3,650.000 | 0 | 48.812 | ||||
| 03/02/2026 | 0.010 | 3,534.000 | 0 | 44.956 | ||||
| 02/02/2026 | 0.010 | 3,290.000 | 3,673,000 | 36.835 | 3,318,500 | 0.010 | ||
| 30/01/2026 | 0.010 | 3,713.000 | 0 | 48.478 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 54.964 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 49.928 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 0 | 45.654 | ||||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 45.351 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 41.560 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 38.926 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 0 | 39.036 | ||||
| 20/01/2026 | 0.010 | 3,384.000 | 0 | 36.051 | ||||
| 19/01/2026 | 0.010 | 3,353.000 | 0 | 34.905 | ||||
| 16/01/2026 | 0.010 | 3,304.000 | 0 | 32.790 |
| 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 |