| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.540 | 418.000 | 0 | 40.072 | ||||
| 10/02/2026 | 0.530 | 417.200 | 0 | 39.817 | ||||
| 09/02/2026 | 0.530 | 418.600 | 18,000 | 39.557 | 18,000 | 0.530 | ||
| 06/02/2026 | 0.510 | 407.600 | 39,000 | 40.503 | 39,000 | 0.510 | ||
| 05/02/2026 | 0.550 | 414.400 | 141,000 | 40.991 | 141,000 | 0.550 | ||
| 04/02/2026 | 0.590 | 420.200 | 0 | 41.598 | ||||
| 03/02/2026 | 0.590 | 422.000 | 21,000 | 41.180 | 21,000 | 0.581 | ||
| 02/02/2026 | 0.610 | 424.200 | 0 | 41.573 | ||||
| 30/01/2026 | 0.640 | 432.200 | 0 | 41.287 | ||||
| 29/01/2026 | 0.660 | 444.200 | 0 | 39.963 | ||||
| 28/01/2026 | 0.660 | 439.200 | 1,000 | 40.795 | 1,000 | 0.660 | ||
| 27/01/2026 | 0.600 | 430.400 | 0 | 39.905 | ||||
| 26/01/2026 | 0.590 | 423.000 | 0 | 40.747 | ||||
| 23/01/2026 | 0.590 | 422.000 | 20,000 | 40.843 | 20,000 | 0.590 | ||
| 22/01/2026 | 0.610 | 426.400 | 0 | 40.854 | ||||
| 21/01/2026 | 0.610 | 427.400 | 0 | 40.658 | ||||
| 20/01/2026 | 0.610 | 427.000 | 0 | 40.690 | ||||
| 19/01/2026 | 0.610 | 431.800 | 31,000 | 39.847 | 31,000 | 0.610 | ||
| 16/01/2026 | 0.630 | 438.400 | 0 | 39.423 | ||||
| 15/01/2026 | 0.630 | 438.600 | 0 | 39.365 |
| 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 |