| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.030 | 1.210 | 0 | 101.632 | ||||
| 11/02/2026 | 0.030 | 1.200 | 0 | 102.372 | ||||
| 10/02/2026 | 0.030 | 1.190 | 0 | 103.134 | ||||
| 09/02/2026 | 0.030 | 1.180 | 0 | 103.888 | ||||
| 06/02/2026 | 0.030 | 1.110 | 0 | 110.296 | ||||
| 05/02/2026 | 0.030 | 1.100 | 0 | 111.109 | ||||
| 04/02/2026 | 0.030 | 1.080 | 0 | 113.002 | ||||
| 03/02/2026 | 0.031 | 1.050 | 0 | 117.591 | ||||
| 02/02/2026 | 0.031 | 1.040 | 0 | 118.469 | ||||
| 30/01/2026 | 0.031 | 1.080 | 0 | 113.314 | ||||
| 29/01/2026 | 0.031 | 1.120 | 0 | 108.861 | ||||
| 28/01/2026 | 0.031 | 1.130 | 0 | 107.608 | ||||
| 27/01/2026 | 0.031 | 1.120 | 0 | 108.385 | ||||
| 26/01/2026 | 0.031 | 1.130 | 0 | 107.140 | ||||
| 23/01/2026 | 0.031 | 1.170 | 10,000 | 102.526 | ||||
| 22/01/2026 | 0.030 | 1.070 | 0 | 110.985 | ||||
| 21/01/2026 | 0.030 | 1.060 | 0 | 111.823 | ||||
| 20/01/2026 | 0.030 | 1.060 | 0 | 111.592 | ||||
| 19/01/2026 | 0.030 | 1.080 | 0 | 109.260 | ||||
| 16/01/2026 | 0.030 | 1.080 | 0 | 108.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |