| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.011 | 507.000 | 0 | 57.600 | ||||
| 10/02/2026 | 0.011 | 511.000 | 0 | 55.849 | ||||
| 09/02/2026 | 0.011 | 513.500 | 0 | 54.533 | ||||
| 06/02/2026 | 0.011 | 501.500 | 0 | 55.653 | ||||
| 05/02/2026 | 0.011 | 492.800 | 0 | 57.219 | ||||
| 04/02/2026 | 0.011 | 502.500 | 0 | 54.196 | ||||
| 03/02/2026 | 0.011 | 481.600 | 0 | 58.786 | ||||
| 02/02/2026 | 0.011 | 486.600 | 0 | 56.934 | ||||
| 30/01/2026 | 0.011 | 491.000 | 0 | 54.195 | ||||
| 29/01/2026 | 0.011 | 477.400 | 0 | 56.924 | ||||
| 28/01/2026 | 0.011 | 475.400 | 0 | 56.868 | ||||
| 27/01/2026 | 0.011 | 467.000 | 0 | 58.351 | ||||
| 26/01/2026 | 0.011 | 466.000 | 0 | 58.061 | ||||
| 23/01/2026 | 0.011 | 471.400 | 0 | 55.289 | ||||
| 22/01/2026 | 0.011 | 472.200 | 0 | 54.636 | ||||
| 21/01/2026 | 0.011 | 486.000 | 0 | 51.079 | ||||
| 20/01/2026 | 0.011 | 479.600 | 100,000 | 52.075 | 100,000 | 0.011 | ||
| 19/01/2026 | 0.013 | 477.600 | 0 | 53.516 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 52.535 | ||||
| 15/01/2026 | 0.018 | 487.400 | 0 | 52.588 |
| 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 |