| 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 | 23.440 | 0 | 234.650 | ||||
| 11/02/2026 | 0.010 | 24.120 | 0 | 219.162 | ||||
| 10/02/2026 | 0.010 | 24.500 | 0 | 208.353 | ||||
| 09/02/2026 | 0.010 | 23.500 | 0 | 213.495 | ||||
| 06/02/2026 | 0.010 | 22.940 | 0 | 203.529 | ||||
| 05/02/2026 | 0.010 | 23.120 | 0 | 196.967 | ||||
| 04/02/2026 | 0.010 | 23.480 | 0 | 189.011 | ||||
| 03/02/2026 | 0.010 | 23.000 | 0 | 189.743 | ||||
| 02/02/2026 | 0.010 | 23.040 | 0 | 185.508 | ||||
| 30/01/2026 | 0.010 | 23.300 | 0 | 172.878 | ||||
| 29/01/2026 | 0.010 | 23.920 | 0 | 164.387 | ||||
| 28/01/2026 | 0.010 | 24.260 | 0 | 158.721 | ||||
| 27/01/2026 | 0.010 | 24.080 | 0 | 157.624 | ||||
| 26/01/2026 | 0.010 | 23.600 | 0 | 159.128 | ||||
| 23/01/2026 | 0.010 | 24.360 | 2,500 | 146.111 | 2,500 | 0.010 | ||
| 22/01/2026 | 0.010 | 23.960 | 0 | 147.157 | ||||
| 21/01/2026 | 0.010 | 25.000 | 0 | 137.299 | ||||
| 20/01/2026 | 0.010 | 25.000 | 0 | 135.469 | ||||
| 19/01/2026 | 0.010 | 25.020 | 0 | 133.568 | ||||
| 16/01/2026 | 0.010 | 26.480 | 0 | 118.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |