| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.016 | 71.550 | 0 | 117.179 | ||||
| 09/02/2026 | 0.016 | 70.350 | 0 | 113.818 | ||||
| 06/02/2026 | 0.016 | 67.600 | 0 | 105.505 | ||||
| 05/02/2026 | 0.016 | 67.450 | 0 | 104.264 | ||||
| 04/02/2026 | 0.016 | 68.750 | 0 | 105.765 | ||||
| 03/02/2026 | 0.016 | 70.450 | 0 | 107.909 | ||||
| 02/02/2026 | 0.016 | 72.200 | 0 | 109.990 | ||||
| 30/01/2026 | 0.016 | 75.400 | 0 | 112.389 | ||||
| 29/01/2026 | 0.016 | 77.250 | 0 | 114.286 | ||||
| 28/01/2026 | 0.016 | 79.300 | 0 | 116.356 | ||||
| 27/01/2026 | 0.016 | 76.600 | 0 | 111.558 | ||||
| 26/01/2026 | 0.016 | 75.550 | 0 | 109.148 | ||||
| 23/01/2026 | 0.016 | 78.100 | 0 | 110.388 | ||||
| 22/01/2026 | 0.016 | 77.850 | 0 | 109.246 | ||||
| 21/01/2026 | 0.016 | 77.250 | 0 | 107.636 | ||||
| 20/01/2026 | 0.016 | 74.500 | 0 | 102.968 | ||||
| 19/01/2026 | 0.016 | 77.000 | 0 | 105.804 | ||||
| 16/01/2026 | 0.016 | 79.200 | 0 | 106.622 | ||||
| 15/01/2026 | 0.016 | 77.350 | 0 | 103.485 | ||||
| 14/01/2026 | 0.016 | 75.950 | 0 | 100.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |