| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 99.150 | 0 | 89.184 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 94.798 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 97.581 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 92.853 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 93.023 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 93.716 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 91.637 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 87.517 | ||||
| 30/01/2026 | 0.010 | 97.750 | 0 | 69.043 | ||||
| 29/01/2026 | 0.010 | 101.800 | 0 | 60.181 | ||||
| 28/01/2026 | 0.010 | 102.800 | 0 | 57.307 | ||||
| 27/01/2026 | 0.010 | 98.300 | 0 | 64.453 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 63.034 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 58.275 | ||||
| 22/01/2026 | 0.010 | 99.750 | 0 | 57.174 | ||||
| 21/01/2026 | 0.010 | 99.050 | 0 | 57.528 | ||||
| 20/01/2026 | 0.010 | 97.000 | 0 | 60.125 | ||||
| 19/01/2026 | 0.010 | 100.700 | 0 | 53.314 | ||||
| 16/01/2026 | 0.010 | 99.200 | 0 | 53.625 | ||||
| 15/01/2026 | 0.010 | 99.100 | 0 | 53.128 |
| 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 |