| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.140 | 43.520 | 0 | |||||
| 10/02/2026 | 2.030 | 42.320 | 2,000 | 2,000 | 2.020 | |||
| 09/02/2026 | 1.920 | 41.280 | 20,000 | 20,000 | 1.920 | |||
| 06/02/2026 | 1.740 | 39.100 | 0 | 141.728 | ||||
| 05/02/2026 | 1.770 | 39.660 | 4,000 | 2,000 | 1.740 | |||
| 04/02/2026 | 1.960 | 41.640 | 0 | |||||
| 03/02/2026 | 1.940 | 41.360 | 2,000 | 2,000 | 1.800 | |||
| 02/02/2026 | 1.800 | 39.560 | 0 | 149.085 | ||||
| 30/01/2026 | 2.050 | 41.900 | 0 | 165.671 | ||||
| 29/01/2026 | 2.430 | 46.140 | 0 | 87.893 | ||||
| 28/01/2026 | 2.280 | 44.760 | 0 | |||||
| 27/01/2026 | 2.180 | 43.400 | 2,000 | 142.687 | 2,000 | 2.240 | ||
| 26/01/2026 | 2.020 | 42.180 | 0 | |||||
| 23/01/2026 | 1.850 | 40.420 | 0 | |||||
| 22/01/2026 | 1.840 | 39.980 | 0 | 121.662 | ||||
| 21/01/2026 | 1.890 | 40.920 | 0 | |||||
| 20/01/2026 | 1.810 | 39.980 | 0 | |||||
| 19/01/2026 | 1.760 | 39.320 | 0 | 97.289 | ||||
| 16/01/2026 | 1.760 | 39.460 | 2,000 | 2,000 | 1.760 | |||
| 15/01/2026 | 1.840 | 40.000 | 4,000 | 108.343 | 4,000 | 1.915 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:37 | |
| 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 |