| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 1.600 | 123.900 | 0 | 118.979 | ||||
| 10/02/2026 | 1.530 | 120.800 | 0 | 109.797 | ||||
| 09/02/2026 | 1.450 | 116.000 | 0 | 119.080 | ||||
| 06/02/2026 | 1.430 | 115.200 | 0 | 114.186 | ||||
| 05/02/2026 | 1.390 | 113.300 | 0 | 110.931 | ||||
| 04/02/2026 | 1.340 | 109.700 | 0 | 122.914 | ||||
| 03/02/2026 | 1.340 | 110.400 | 0 | 113.669 | ||||
| 02/02/2026 | 1.340 | 109.400 | 0 | 125.297 | ||||
| 30/01/2026 | 1.380 | 111.200 | 0 | 127.595 | ||||
| 29/01/2026 | 1.440 | 115.600 | 0 | 112.285 | ||||
| 28/01/2026 | 1.400 | 113.600 | 5,000 | 110.536 | 5,000 | 1.400 | ||
| 27/01/2026 | 1.430 | 113.600 | 0 | 129.008 | ||||
| 26/01/2026 | 1.430 | 114.200 | 0 | 121.857 | ||||
| 23/01/2026 | 1.430 | 114.100 | 0 | 121.699 | ||||
| 22/01/2026 | 1.430 | 113.200 | 0 | 130.906 | ||||
| 21/01/2026 | 1.440 | 114.100 | 0 | 126.650 | ||||
| 20/01/2026 | 1.440 | 113.700 | 0 | 130.341 | ||||
| 19/01/2026 | 1.530 | 118.600 | 0 | 128.774 | ||||
| 16/01/2026 | 1.550 | 121.000 | 0 | 111.704 | ||||
| 15/01/2026 | 1.540 | 119.900 | 0 | 118.472 |
| 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 |