| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.014 | 109.800 | 0 | 136.101 | ||||
| 10/02/2026 | 0.014 | 110.000 | 0 | 128.525 | ||||
| 09/02/2026 | 0.014 | 107.900 | 0 | 128.355 | ||||
| 06/02/2026 | 0.014 | 106.900 | 0 | 116.218 | ||||
| 05/02/2026 | 0.014 | 108.800 | 0 | 107.712 | ||||
| 04/02/2026 | 0.014 | 107.900 | 0 | 106.358 | ||||
| 03/02/2026 | 0.014 | 109.700 | 0 | 99.139 | ||||
| 02/02/2026 | 0.014 | 110.500 | 0 | 94.610 | ||||
| 30/01/2026 | 0.014 | 112.400 | 0 | 83.801 | ||||
| 29/01/2026 | 0.014 | 114.600 | 0 | 77.670 | ||||
| 28/01/2026 | 0.014 | 116.300 | 0 | 72.818 | ||||
| 27/01/2026 | 0.014 | 113.500 | 0 | 76.333 | ||||
| 26/01/2026 | 0.014 | 116.000 | 0 | 70.343 | ||||
| 23/01/2026 | 0.014 | 114.800 | 0 | 68.439 | ||||
| 22/01/2026 | 0.014 | 113.900 | 0 | 68.724 | ||||
| 21/01/2026 | 0.014 | 112.800 | 0 | 69.355 | ||||
| 20/01/2026 | 0.014 | 112.400 | 0 | 68.862 | ||||
| 19/01/2026 | 0.014 | 112.300 | 0 | 67.926 | ||||
| 16/01/2026 | 0.014 | 113.600 | 0 | 62.948 | ||||
| 15/01/2026 | 0.014 | 115.100 | 0 | 59.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |