| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.180 | 160.100 | 0 | |||||
| 10/02/2026 | 0.180 | 160.500 | 0 | |||||
| 09/02/2026 | 0.179 | 157.900 | 35,000 | 35,000 | 0.179 | |||
| 06/02/2026 | 0.173 | 155.000 | 40,000 | 40,000 | 0.173 | |||
| 05/02/2026 | 0.177 | 159.600 | 45,000 | 45,000 | 0.173 | |||
| 04/02/2026 | 0.182 | 159.500 | 0 | |||||
| 03/02/2026 | 0.182 | 161.000 | 20,000 | 10,000 | 0.182 | 10,000 | 0.176 | |
| 02/02/2026 | 0.189 | 163.300 | 0 | |||||
| 30/01/2026 | 0.200 | 169.200 | 30,000 | 30,000 | 0.201 | |||
| 29/01/2026 | 0.207 | 173.300 | 20,000 | 20,000 | 0.207 | |||
| 28/01/2026 | 0.205 | 173.500 | 0 | |||||
| 27/01/2026 | 0.198 | 169.900 | 0 | |||||
| 26/01/2026 | 0.194 | 165.200 | 0 | |||||
| 23/01/2026 | 0.196 | 168.500 | 0 | |||||
| 22/01/2026 | 0.188 | 164.800 | 0 | |||||
| 21/01/2026 | 0.186 | 163.200 | 0 | |||||
| 20/01/2026 | 0.182 | 159.700 | 0 | |||||
| 19/01/2026 | 0.184 | 160.400 | 0 | |||||
| 16/01/2026 | 0.194 | 166.200 | 0 | |||||
| 15/01/2026 | 0.194 | 164.600 | 0 |
| 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 |