| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 43.520 | 0 | 167.962 | |||||
| 10/02/2026 | 42.320 | 0 | 162.692 | |||||
| 09/02/2026 | 41.280 | 0 | 157.914 | |||||
| 06/02/2026 | 39.100 | 0 | 146.547 | |||||
| 05/02/2026 | 39.660 | 0 | 146.525 | |||||
| 04/02/2026 | 41.640 | 0 | 150.253 | |||||
| 03/02/2026 | 41.360 | 0 | 147.979 | |||||
| 02/02/2026 | 39.560 | 0 | 141.735 | |||||
| 30/01/2026 | 41.900 | 0 | 143.537 | |||||
| 29/01/2026 | 46.140 | 0 | 151.864 | |||||
| 28/01/2026 | 44.760 | 0 | 147.459 | |||||
| 27/01/2026 | 43.400 | 0 | 143.090 | |||||
| 26/01/2026 | 42.180 | 0 | 139.011 | |||||
| 23/01/2026 | 40.420 | 0 | 131.339 | |||||
| 22/01/2026 | 39.980 | 0 | 129.193 | |||||
| 21/01/2026 | 40.920 | 0 | 130.354 | |||||
| 20/01/2026 | 39.980 | 0 | 127.109 | |||||
| 19/01/2026 | 39.320 | 0 | 124.535 | |||||
| 16/01/2026 | 39.460 | 0 | 122.023 | |||||
| 15/01/2026 | 40.000 | 0 | 122.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |