| 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 | 418.000 | 0 | 36.400 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 33.909 | ||||
| 09/02/2026 | 0.015 | 418.600 | 0 | 37.361 | ||||
| 06/02/2026 | 0.015 | 407.600 | 0 | 24.900 | ||||
| 05/02/2026 | 0.015 | 414.400 | 1,000,000 | 29.112 | 1,000,000 | 0.015 | ||
| 04/02/2026 | 0.014 | 420.200 | 0 | 31.503 | ||||
| 03/02/2026 | 0.014 | 422.000 | 0 | 31.721 | ||||
| 02/02/2026 | 0.014 | 424.200 | 0 | 32.169 | ||||
| 30/01/2026 | 0.014 | 432.200 | 0 | 34.135 | ||||
| 29/01/2026 | 0.014 | 444.200 | 0 | 39.310 | ||||
| 28/01/2026 | 0.014 | 439.200 | 0 | 36.084 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 31.090 | ||||
| 26/01/2026 | 0.018 | 423.000 | 0 | 28.775 | ||||
| 23/01/2026 | 0.018 | 422.000 | 0 | 26.728 | ||||
| 22/01/2026 | 0.018 | 426.400 | 0 | 28.431 | ||||
| 21/01/2026 | 0.018 | 427.400 | 0 | 28.438 | ||||
| 20/01/2026 | 0.018 | 427.000 | 0 | 27.805 | ||||
| 19/01/2026 | 0.016 | 431.800 | 70,000 | 28.607 | 70,000 | 0.015 | ||
| 16/01/2026 | 0.015 | 438.400 | 0 | 29.587 | ||||
| 15/01/2026 | 0.016 | 438.600 | 0 | 29.747 |
| 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 |