| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.189 | 84.850 | 0 | |||||
| 11/02/2026 | 0.182 | 88.850 | 0 | |||||
| 10/02/2026 | 0.182 | 88.800 | 0 | |||||
| 09/02/2026 | 0.177 | 91.050 | 0 | |||||
| 06/02/2026 | 0.176 | 91.400 | 0 | |||||
| 05/02/2026 | 0.174 | 93.800 | 0 | |||||
| 04/02/2026 | 0.175 | 92.150 | 0 | |||||
| 03/02/2026 | 0.173 | 93.200 | 130,000 | 130,000 | 0.173 | |||
| 02/02/2026 | 0.169 | 94.850 | 0 | |||||
| 30/01/2026 | 0.164 | 97.200 | 0 | |||||
| 29/01/2026 | 0.164 | 98.600 | 0 | |||||
| 28/01/2026 | 0.165 | 98.350 | 0 | |||||
| 27/01/2026 | 0.165 | 96.550 | 0 | |||||
| 26/01/2026 | 0.165 | 97.100 | 0 | |||||
| 23/01/2026 | 0.165 | 97.550 | 0 | |||||
| 22/01/2026 | 0.165 | 97.000 | 0 | |||||
| 21/01/2026 | 0.164 | 97.300 | 0 | |||||
| 20/01/2026 | 0.164 | 97.350 | 0 | |||||
| 19/01/2026 | 0.162 | 98.500 | 0 | |||||
| 16/01/2026 | 0.160 | 100.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |