| 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 | 507.000 | 0 | 63.628 | ||||
| 10/02/2026 | 0.010 | 511.000 | 0 | 58.049 | ||||
| 09/02/2026 | 0.010 | 513.500 | 0 | 53.964 | ||||
| 06/02/2026 | 0.010 | 501.500 | 0 | 53.630 | ||||
| 05/02/2026 | 0.010 | 492.800 | 0 | 55.921 | ||||
| 04/02/2026 | 0.010 | 502.500 | 0 | 49.683 | ||||
| 03/02/2026 | 0.010 | 481.600 | 0 | 57.534 | ||||
| 02/02/2026 | 0.010 | 486.600 | 0 | 53.708 | ||||
| 30/01/2026 | 0.010 | 491.000 | 0 | 47.911 | ||||
| 29/01/2026 | 0.010 | 477.400 | 0 | 52.194 | ||||
| 28/01/2026 | 0.010 | 475.400 | 0 | 51.819 | ||||
| 27/01/2026 | 0.010 | 467.000 | 0 | 53.953 | ||||
| 26/01/2026 | 0.010 | 466.000 | 0 | 53.233 | ||||
| 23/01/2026 | 0.010 | 471.400 | 0 | 48.334 | ||||
| 22/01/2026 | 0.010 | 472.200 | 0 | 47.203 | ||||
| 21/01/2026 | 0.010 | 486.000 | 0 | 41.682 | ||||
| 20/01/2026 | 0.010 | 479.600 | 0 | 43.136 | ||||
| 19/01/2026 | 0.010 | 477.600 | 0 | 43.110 | ||||
| 16/01/2026 | 0.010 | 484.600 | 200,000 | 38.983 | 60,000 | 0.010 | ||
| 15/01/2026 | 0.013 | 487.400 | 400,000 | 39.501 | 200,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |