| 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 | 252.200 | 0 | 65.151 | ||||
| 11/02/2026 | 0.010 | 255.000 | 60,000 | 60.299 | ||||
| 10/02/2026 | 0.018 | 269.800 | 52,000 | 51.938 | ||||
| 09/02/2026 | 0.012 | 257.200 | 634,000 | 57.149 | ||||
| 06/02/2026 | 0.010 | 243.200 | 0 | 62.851 | ||||
| 05/02/2026 | 0.010 | 242.400 | 156,000 | 62.084 | ||||
| 04/02/2026 | 0.015 | 237.200 | 0 | 71.183 | ||||
| 03/02/2026 | 0.015 | 231.600 | 0 | 74.703 | ||||
| 02/02/2026 | 0.015 | 226.400 | 0 | 77.839 | ||||
| 30/01/2026 | 0.015 | 223.600 | 0 | 75.917 | ||||
| 29/01/2026 | 0.015 | 231.200 | 0 | 68.235 | ||||
| 28/01/2026 | 0.015 | 231.400 | 266,000 | 66.915 | 266,000 | 0.015 | ||
| 27/01/2026 | 0.015 | 216.200 | 0 | 78.241 | ||||
| 26/01/2026 | 0.015 | 217.600 | 0 | 75.846 | ||||
| 23/01/2026 | 0.015 | 219.600 | 0 | 70.927 | ||||
| 22/01/2026 | 0.015 | 206.000 | 0 | 80.651 | ||||
| 21/01/2026 | 0.015 | 194.400 | 0 | 89.032 | ||||
| 20/01/2026 | 0.015 | 197.200 | 0 | 85.539 | ||||
| 19/01/2026 | 0.015 | 180.800 | 0 | 98.170 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 96.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |