| 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 | 109.800 | 0 | 74.945 | ||||
| 10/02/2026 | 0.010 | 110.000 | 0 | 73.577 | ||||
| 09/02/2026 | 0.010 | 107.900 | 0 | 75.529 | ||||
| 06/02/2026 | 0.010 | 106.900 | 0 | 73.926 | ||||
| 05/02/2026 | 0.010 | 108.800 | 0 | 70.400 | ||||
| 04/02/2026 | 0.010 | 107.900 | 0 | 70.735 | ||||
| 03/02/2026 | 0.010 | 109.700 | 0 | 67.493 | ||||
| 02/02/2026 | 0.010 | 110.500 | 0 | 65.663 | ||||
| 30/01/2026 | 0.010 | 112.400 | 0 | 61.113 | ||||
| 29/01/2026 | 0.010 | 114.600 | 0 | 57.800 | ||||
| 28/01/2026 | 0.010 | 116.300 | 0 | 55.186 | ||||
| 27/01/2026 | 0.010 | 113.500 | 0 | 57.878 | ||||
| 26/01/2026 | 0.010 | 116.000 | 0 | 54.392 | ||||
| 23/01/2026 | 0.010 | 114.800 | 0 | 54.152 | ||||
| 22/01/2026 | 0.010 | 113.900 | 0 | 54.647 | ||||
| 21/01/2026 | 0.010 | 112.800 | 0 | 55.368 | ||||
| 20/01/2026 | 0.012 | 112.400 | 0 | 57.311 | ||||
| 19/01/2026 | 0.012 | 112.300 | 0 | 56.912 | ||||
| 16/01/2026 | 0.012 | 113.600 | 0 | 54.018 | ||||
| 15/01/2026 | 0.013 | 115.100 | 0 | 52.801 |
| 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 |