| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 66.500 | 0 | 135.282 | ||||
| 10/02/2026 | 0.010 | 63.550 | 0 | 142.065 | ||||
| 09/02/2026 | 0.010 | 63.650 | 0 | 137.687 | ||||
| 06/02/2026 | 0.010 | 62.950 | 0 | 129.808 | ||||
| 05/02/2026 | 0.010 | 63.400 | 0 | 125.322 | ||||
| 04/02/2026 | 0.010 | 64.500 | 0 | 119.032 | ||||
| 03/02/2026 | 0.010 | 64.450 | 0 | 116.663 | ||||
| 02/02/2026 | 0.010 | 64.200 | 0 | 115.059 | ||||
| 30/01/2026 | 0.010 | 65.500 | 0 | 104.963 | ||||
| 29/01/2026 | 0.010 | 66.900 | 0 | 99.253 | ||||
| 28/01/2026 | 0.010 | 68.450 | 0 | 93.438 | ||||
| 27/01/2026 | 0.010 | 66.050 | 0 | 98.238 | ||||
| 26/01/2026 | 0.010 | 67.050 | 0 | 94.059 | ||||
| 23/01/2026 | 0.010 | 63.550 | 0 | 98.836 | ||||
| 22/01/2026 | 0.010 | 63.250 | 0 | 98.219 | ||||
| 21/01/2026 | 0.010 | 63.600 | 0 | 95.982 | ||||
| 20/01/2026 | 0.010 | 64.550 | 0 | 92.336 | ||||
| 19/01/2026 | 0.010 | 64.350 | 0 | 91.625 | ||||
| 16/01/2026 | 0.010 | 64.300 | 10,000 | 88.385 | ||||
| 15/01/2026 | 0.011 | 67.450 | 0 | 81.755 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:14 | |
| 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 |