| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.013 | 507.000 | 0 | 58.404 | ||||
| 10/02/2026 | 0.013 | 511.000 | 0 | 57.007 | ||||
| 09/02/2026 | 0.013 | 513.500 | 0 | 55.963 | ||||
| 06/02/2026 | 0.013 | 501.500 | 0 | 57.119 | ||||
| 05/02/2026 | 0.013 | 492.800 | 0 | 58.530 | ||||
| 04/02/2026 | 0.013 | 502.500 | 0 | 55.981 | ||||
| 03/02/2026 | 0.013 | 481.600 | 0 | 60.011 | ||||
| 02/02/2026 | 0.013 | 486.600 | 0 | 58.461 | ||||
| 30/01/2026 | 0.013 | 491.000 | 0 | 56.218 | ||||
| 29/01/2026 | 0.013 | 477.400 | 0 | 58.656 | ||||
| 28/01/2026 | 0.013 | 475.400 | 0 | 58.653 | ||||
| 27/01/2026 | 0.013 | 467.000 | 0 | 60.004 | ||||
| 26/01/2026 | 0.013 | 466.000 | 0 | 59.793 | ||||
| 23/01/2026 | 0.013 | 471.400 | 0 | 57.449 | ||||
| 22/01/2026 | 0.013 | 472.200 | 0 | 56.901 | ||||
| 21/01/2026 | 0.013 | 486.000 | 0 | 53.757 | ||||
| 20/01/2026 | 0.015 | 479.600 | 0 | 55.932 | ||||
| 19/01/2026 | 0.015 | 477.600 | 0 | 55.975 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 54.113 | ||||
| 15/01/2026 | 0.016 | 487.400 | 100,000 | 53.232 | 100,000 | 0.016 |
| 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 |