| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 3.920 | 0 | 134.360 | ||||
| 11/02/2026 | 0.010 | 3.990 | 0 | 126.318 | ||||
| 10/02/2026 | 0.010 | 4.040 | 0 | 120.049 | ||||
| 09/02/2026 | 0.010 | 4.060 | 0 | 115.957 | ||||
| 06/02/2026 | 0.010 | 4.010 | 0 | 111.212 | ||||
| 05/02/2026 | 0.010 | 3.990 | 0 | 110.055 | ||||
| 04/02/2026 | 0.010 | 3.920 | 0 | 111.702 | ||||
| 03/02/2026 | 0.010 | 3.900 | 0 | 110.670 | ||||
| 02/02/2026 | 0.012 | 3.860 | 0 | 115.869 | ||||
| 30/01/2026 | 0.012 | 3.880 | 0 | 109.037 | ||||
| 29/01/2026 | 0.012 | 3.970 | 0 | 102.731 | ||||
| 28/01/2026 | 0.012 | 3.840 | 0 | 107.696 | ||||
| 27/01/2026 | 0.012 | 3.820 | 0 | 107.088 | ||||
| 26/01/2026 | 0.012 | 3.830 | 0 | 105.045 | ||||
| 23/01/2026 | 0.012 | 3.910 | 0 | 96.997 | ||||
| 22/01/2026 | 0.012 | 3.970 | 0 | 92.976 | ||||
| 21/01/2026 | 0.012 | 3.940 | 0 | 93.159 | ||||
| 20/01/2026 | 0.012 | 3.970 | 0 | 90.662 | ||||
| 19/01/2026 | 0.012 | 3.930 | 0 | 91.335 | ||||
| 16/01/2026 | 0.012 | 3.970 | 0 | 86.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |