| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.445 | 37.100 | 1,420,000 | 36.341 | 1,420,000 | 0.445 | ||
| 10/02/2026 | 0.480 | 35.580 | 0 | 42.852 | ||||
| 09/02/2026 | 0.485 | 35.200 | 0 | 41.319 | ||||
| 06/02/2026 | 0.485 | 35.180 | 0 | 40.949 | ||||
| 05/02/2026 | 0.490 | 34.920 | 0 | 41.239 | ||||
| 04/02/2026 | 0.500 | 33.960 | 0 | 29.471 | ||||
| 03/02/2026 | 0.490 | 34.600 | 0 | 35.343 | ||||
| 02/02/2026 | 0.480 | 35.060 | 0 | 33.468 | ||||
| 30/01/2026 | 0.470 | 35.500 | 0 | 31.012 | ||||
| 29/01/2026 | 0.460 | 36.620 | 0 | 41.602 | ||||
| 28/01/2026 | 0.465 | 36.320 | 0 | 41.422 | ||||
| 27/01/2026 | 0.475 | 35.560 | 0 | 38.914 | ||||
| 26/01/2026 | 0.475 | 35.220 | 0 | 31.449 | ||||
| 23/01/2026 | 0.465 | 36.240 | 0 | 40.598 | ||||
| 22/01/2026 | 0.475 | 35.240 | 0 | 32.297 | ||||
| 21/01/2026 | 0.475 | 35.420 | 0 | 36.460 | ||||
| 20/01/2026 | 0.475 | 35.480 | 0 | 37.646 | ||||
| 19/01/2026 | 0.455 | 36.480 | 0 | 35.917 | ||||
| 16/01/2026 | 0.445 | 37.100 | 0 | 36.862 | ||||
| 15/01/2026 | 0.435 | 37.860 | 0 | 39.160 |
| 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 |