| 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 | 56.825 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 56.016 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 0 | 54.824 | ||||
| 09/02/2026 | 0.010 | 3,596.000 | 0 | 53.502 | ||||
| 06/02/2026 | 0.010 | 3,469.000 | 0 | 47.456 | ||||
| 05/02/2026 | 0.010 | 3,533.000 | 0 | 49.094 | ||||
| 04/02/2026 | 0.010 | 3,650.000 | 0 | 52.318 | ||||
| 03/02/2026 | 0.010 | 3,534.000 | 0 | 48.118 | ||||
| 02/02/2026 | 0.010 | 3,290.000 | 20,000 | 39.374 | ||||
| 30/01/2026 | 0.010 | 3,713.000 | 0 | 51.634 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 58.477 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 53.062 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 0 | 48.467 | ||||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 48.097 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 43.951 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 41.129 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 0 | 41.211 | ||||
| 20/01/2026 | 0.010 | 3,384.000 | 0 | 38.027 | ||||
| 19/01/2026 | 0.010 | 3,353.000 | 0 | 36.788 | ||||
| 16/01/2026 | 0.010 | 3,304.000 | 0 | 34.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |