| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.126 | 17.700 | 0 | 67.437 | ||||
| 11/02/2026 | 0.126 | 17.560 | 0 | 68.497 | ||||
| 10/02/2026 | 0.136 | 17.840 | 0 | 68.195 | ||||
| 09/02/2026 | 0.137 | 17.800 | 0 | 68.545 | ||||
| 06/02/2026 | 0.129 | 17.410 | 0 | 69.224 | ||||
| 05/02/2026 | 0.137 | 17.740 | 30,000 | 67.876 | 30,000 | 0.136 | ||
| 04/02/2026 | 0.132 | 17.550 | 0 | 68.066 | ||||
| 03/02/2026 | 0.115 | 16.990 | 0 | 68.319 | ||||
| 02/02/2026 | 0.110 | 16.730 | 0 | 69.003 | ||||
| 30/01/2026 | 0.110 | 16.620 | 0 | 69.131 | ||||
| 29/01/2026 | 0.116 | 16.830 | 0 | 68.621 | ||||
| 28/01/2026 | 0.112 | 16.630 | 0 | 69.036 | ||||
| 27/01/2026 | 0.116 | 16.740 | 0 | 68.859 | ||||
| 26/01/2026 | 0.109 | 16.500 | 0 | 68.759 | ||||
| 23/01/2026 | 0.108 | 16.350 | 0 | 68.990 | ||||
| 22/01/2026 | 0.114 | 16.510 | 0 | 68.990 | ||||
| 21/01/2026 | 0.119 | 16.620 | 0 | 69.122 | ||||
| 20/01/2026 | 0.128 | 16.860 | 0 | 69.111 | ||||
| 19/01/2026 | 0.128 | 16.800 | 0 | 69.393 | ||||
| 16/01/2026 | 0.137 | 17.070 | 0 | 68.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:25 | |
| 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 |