| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 34.340 | 0 | 64.198 | ||||
| 11/02/2026 | 0.013 | 34.120 | 0 | 63.013 | ||||
| 10/02/2026 | 0.013 | 35.520 | 0 | 66.767 | ||||
| 09/02/2026 | 0.013 | 35.040 | 0 | 64.850 | ||||
| 06/02/2026 | 0.013 | 33.700 | 0 | 59.431 | ||||
| 05/02/2026 | 0.013 | 34.200 | 0 | 60.525 | ||||
| 04/02/2026 | 0.013 | 35.160 | 0 | 62.901 | ||||
| 03/02/2026 | 0.013 | 34.460 | 0 | 60.470 | ||||
| 02/02/2026 | 0.013 | 33.500 | 0 | 57.221 | ||||
| 30/01/2026 | 0.014 | 34.880 | 0 | 60.935 | ||||
| 29/01/2026 | 0.014 | 35.520 | 0 | 62.316 | ||||
| 28/01/2026 | 0.014 | 35.180 | 0 | 60.992 | ||||
| 27/01/2026 | 0.014 | 34.100 | 0 | 57.608 | ||||
| 26/01/2026 | 0.014 | 32.180 | 0 | 51.570 | ||||
| 23/01/2026 | 0.015 | 31.540 | 60,000 | 49.394 | 60,000 | 0.015 | ||
| 22/01/2026 | 0.014 | 31.720 | 0 | 48.952 | ||||
| 21/01/2026 | 0.014 | 32.980 | 0 | 52.419 | ||||
| 20/01/2026 | 0.014 | 33.400 | 0 | 53.318 | ||||
| 19/01/2026 | 0.014 | 32.020 | 0 | 49.026 | ||||
| 16/01/2026 | 0.014 | 31.940 | 0 | 47.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |