| 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 | 150.134 | ||||
| 10/02/2026 | 0.010 | 63.550 | 0 | 155.921 | ||||
| 09/02/2026 | 0.010 | 63.650 | 0 | 152.007 | ||||
| 06/02/2026 | 0.010 | 62.950 | 0 | 144.666 | ||||
| 05/02/2026 | 0.010 | 63.400 | 0 | 140.521 | ||||
| 04/02/2026 | 0.010 | 64.500 | 0 | 134.740 | ||||
| 03/02/2026 | 0.010 | 64.450 | 0 | 132.434 | ||||
| 02/02/2026 | 0.010 | 64.200 | 0 | 130.807 | ||||
| 30/01/2026 | 0.010 | 65.500 | 0 | 121.128 | ||||
| 29/01/2026 | 0.010 | 66.900 | 0 | 115.768 | ||||
| 28/01/2026 | 0.010 | 68.450 | 0 | 110.303 | ||||
| 27/01/2026 | 0.010 | 66.050 | 0 | 114.444 | ||||
| 26/01/2026 | 0.010 | 67.050 | 0 | 110.452 | ||||
| 23/01/2026 | 0.010 | 63.550 | 0 | 114.257 | ||||
| 22/01/2026 | 0.010 | 63.250 | 0 | 113.522 | ||||
| 21/01/2026 | 0.010 | 63.600 | 0 | 111.303 | ||||
| 20/01/2026 | 0.010 | 64.550 | 0 | 107.786 | ||||
| 19/01/2026 | 0.010 | 64.350 | 0 | 106.968 | ||||
| 16/01/2026 | 0.010 | 64.300 | 0 | 103.506 | ||||
| 15/01/2026 | 0.010 | 67.450 | 10,000 | 95.755 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |