| 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 | 89.267 | ||||
| 11/02/2026 | 0.010 | 255.000 | 0 | 80.452 | ||||
| 10/02/2026 | 0.010 | 269.800 | 0 | 58.000 | ||||
| 09/02/2026 | 0.014 | 257.200 | 0 | 75.938 | ||||
| 06/02/2026 | 0.014 | 243.200 | 0 | 82.994 | ||||
| 05/02/2026 | 0.014 | 242.400 | 0 | 81.046 | ||||
| 04/02/2026 | 0.014 | 237.200 | 0 | 84.045 | ||||
| 03/02/2026 | 0.014 | 231.600 | 0 | 87.435 | ||||
| 02/02/2026 | 0.014 | 226.400 | 0 | 90.384 | ||||
| 30/01/2026 | 0.014 | 223.600 | 0 | 86.381 | ||||
| 29/01/2026 | 0.014 | 231.200 | 0 | 77.173 | ||||
| 28/01/2026 | 0.014 | 231.400 | 0 | 75.281 | ||||
| 27/01/2026 | 0.023 | 216.200 | 0 | 98.118 | ||||
| 26/01/2026 | 0.023 | 217.600 | 0 | 94.721 | ||||
| 23/01/2026 | 0.023 | 219.600 | 2,000 | 87.586 | ||||
| 22/01/2026 | 0.017 | 206.000 | 0 | 92.336 | ||||
| 21/01/2026 | 0.017 | 194.400 | 0 | 101.526 | ||||
| 20/01/2026 | 0.025 | 197.200 | 0 | 106.077 | ||||
| 19/01/2026 | 0.025 | 180.800 | 0 | 120.938 | ||||
| 16/01/2026 | 0.025 | 178.600 | 0 | 117.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |