| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.020 | 99.150 | 0 | 65.745 | ||||
| 10/02/2026 | 0.020 | 95.800 | 0 | 57.964 | ||||
| 09/02/2026 | 0.020 | 93.550 | 0 | 52.374 | ||||
| 06/02/2026 | 0.020 | 92.300 | 0 | 46.957 | ||||
| 05/02/2026 | 0.023 | 91.250 | 0 | 45.398 | ||||
| 04/02/2026 | 0.028 | 90.000 | 0 | 44.034 | ||||
| 03/02/2026 | 0.031 | 90.000 | 0 | 44.297 | ||||
| 02/02/2026 | 0.034 | 91.000 | 600,000 | 46.469 | 300,000 | 0.033 | 300,000 | 0.033 |
| 30/01/2026 | 0.016 | 97.750 | 0 | 48.469 | ||||
| 29/01/2026 | 0.015 | 101.800 | 0 | 52.906 | ||||
| 28/01/2026 | 0.015 | 102.800 | 0 | 53.483 | ||||
| 27/01/2026 | 0.018 | 98.300 | 0 | 48.212 | ||||
| 26/01/2026 | 0.018 | 98.500 | 0 | 47.846 | ||||
| 23/01/2026 | 0.019 | 99.600 | 0 | 47.973 | ||||
| 22/01/2026 | 0.020 | 99.750 | 0 | 48.033 | ||||
| 21/01/2026 | 0.022 | 99.050 | 0 | 47.374 | ||||
| 20/01/2026 | 0.027 | 97.000 | 0 | 45.881 | ||||
| 19/01/2026 | 0.026 | 100.700 | 0 | 49.971 | ||||
| 16/01/2026 | 0.026 | 99.200 | 0 | 46.471 | ||||
| 15/01/2026 | 0.027 | 99.100 | 0 | 46.205 |
| 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 |