| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.135 | 548.000 | 0 | 31.695 | ||||
| 10/02/2026 | 0.141 | 551.000 | 0 | 32.360 | ||||
| 09/02/2026 | 0.152 | 560.000 | 0 | 31.175 | ||||
| 06/02/2026 | 0.141 | 547.500 | 400,000 | 34.003 | ||||
| 05/02/2026 | 0.156 | 558.500 | 0 | 33.489 | ||||
| 04/02/2026 | 0.156 | 558.000 | 200,000 | 33.680 | ||||
| 03/02/2026 | 0.188 | 581.000 | 0 | 31.839 | ||||
| 02/02/2026 | 0.215 | 598.500 | 800,000 | 30.639 | ||||
| 30/01/2026 | 0.234 | 606.000 | 0 | 33.775 | ||||
| 29/01/2026 | 0.260 | 622.000 | 0 | 32.715 | ||||
| 28/01/2026 | 0.260 | 621.000 | 0 | 33.648 | ||||
| 27/01/2026 | 0.233 | 607.000 | 0 | 31.745 | ||||
| 26/01/2026 | 0.219 | 599.500 | 0 | 30.918 | ||||
| 23/01/2026 | 0.218 | 595.000 | 0 | 33.917 | ||||
| 22/01/2026 | 0.219 | 597.500 | 0 | 32.196 | ||||
| 21/01/2026 | 0.227 | 602.500 | 0 | 31.864 | ||||
| 20/01/2026 | 0.227 | 601.000 | 0 | 33.039 | ||||
| 19/01/2026 | 0.245 | 610.000 | 0 | 34.420 | ||||
| 16/01/2026 | 0.255 | 617.500 | 0 | 32.498 | ||||
| 15/01/2026 | 0.265 | 622.000 | 0 | 33.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:52 | |
| 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 |