| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.265 | 418.000 | 0 | |||||
| 10/02/2026 | 0.265 | 417.200 | 0 | |||||
| 09/02/2026 | 0.265 | 418.600 | 40,000 | |||||
| 06/02/2026 | 0.245 | 407.600 | 230,000 | 230,000 | 0.247 | |||
| 05/02/2026 | 0.255 | 414.400 | 415,000 | 360,000 | 0.249 | |||
| 04/02/2026 | 0.275 | 420.200 | 0 | |||||
| 03/02/2026 | 0.275 | 422.000 | 0 | |||||
| 02/02/2026 | 0.275 | 424.200 | 55,000 | |||||
| 30/01/2026 | 0.295 | 432.200 | 0 | |||||
| 29/01/2026 | 0.310 | 444.200 | 0 | |||||
| 28/01/2026 | 0.305 | 439.200 | 40,000 | |||||
| 27/01/2026 | 0.285 | 430.400 | 0 | |||||
| 26/01/2026 | 0.280 | 423.000 | 0 | |||||
| 23/01/2026 | 0.280 | 422.000 | 0 | |||||
| 22/01/2026 | 0.280 | 426.400 | 0 | |||||
| 21/01/2026 | 0.280 | 427.400 | 20,000 | 10,000 | 0.280 | |||
| 20/01/2026 | 0.285 | 427.000 | 0 | |||||
| 19/01/2026 | 0.295 | 431.800 | 0 | |||||
| 16/01/2026 | 0.300 | 438.400 | 0 | |||||
| 15/01/2026 | 0.300 | 438.600 | 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 |