| 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 | 414.000 | 0 | 55.964 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 54.018 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 53.652 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 52.607 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 54.277 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 51.648 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 49.400 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 48.370 | ||||
| 02/02/2026 | 0.010 | 424.200 | 0 | 47.262 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 43.715 | ||||
| 29/01/2026 | 0.011 | 444.200 | 400,000 | 40.754 | ||||
| 28/01/2026 | 0.012 | 439.200 | 320,000 | 42.391 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 43.024 | ||||
| 26/01/2026 | 0.010 | 423.000 | 0 | 44.639 | ||||
| 23/01/2026 | 0.010 | 422.000 | 10,000 | 43.790 | ||||
| 22/01/2026 | 0.012 | 426.400 | 0 | 43.648 | ||||
| 21/01/2026 | 0.012 | 427.400 | 0 | 43.035 | ||||
| 20/01/2026 | 0.012 | 427.000 | 0 | 42.799 | ||||
| 19/01/2026 | 0.012 | 431.800 | 0 | 41.223 | ||||
| 16/01/2026 | 0.012 | 438.400 | 0 | 38.641 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |