| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.099 | 0 | ||||||
| 11/02/2026 | 0.097 | 100,000 | 100,000 | 0.097 | ||||
| 10/02/2026 | 0.099 | 0 | ||||||
| 09/02/2026 | 0.094 | 110,000 | 110,000 | 0.094 | ||||
| 06/02/2026 | 0.069 | 0 | ||||||
| 05/02/2026 | 0.087 | 0 | ||||||
| 04/02/2026 | 0.095 | 0 | ||||||
| 03/02/2026 | 0.106 | 0 | ||||||
| 02/02/2026 | 0.084 | 0 | ||||||
| 30/01/2026 | 0.091 | 0 | ||||||
| 29/01/2026 | 0.107 | 0 | ||||||
| 28/01/2026 | 0.107 | 60,000 | 60,000 | 0.106 | ||||
| 27/01/2026 | 0.102 | 0 | ||||||
| 26/01/2026 | 0.092 | 0 | ||||||
| 23/01/2026 | 0.093 | 0 | ||||||
| 22/01/2026 | 0.088 | 0 | ||||||
| 21/01/2026 | 0.074 | 10,000 | 10,000 | 0.074 | ||||
| 20/01/2026 | 0.081 | 10,000 | 10,000 | 0.086 | ||||
| 19/01/2026 | 0.085 | 10,000 | 10,000 | 0.087 | ||||
| 16/01/2026 | 0.101 | 0 |
| 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 |