| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.043 | 109.800 | 0 | |||||
| 10/02/2026 | 0.043 | 110.000 | 0 | |||||
| 09/02/2026 | 0.043 | 107.900 | 0 | |||||
| 06/02/2026 | 0.046 | 106.900 | 0 | |||||
| 05/02/2026 | 0.046 | 108.800 | 0 | |||||
| 04/02/2026 | 0.046 | 107.900 | 0 | |||||
| 03/02/2026 | 0.046 | 109.700 | 0 | |||||
| 02/02/2026 | 0.046 | 110.500 | 0 | |||||
| 30/01/2026 | 0.047 | 112.400 | 0 | |||||
| 29/01/2026 | 0.048 | 114.600 | 0 | |||||
| 28/01/2026 | 0.048 | 116.300 | 130,000 | |||||
| 27/01/2026 | 0.046 | 113.500 | 2,000,000 | 65,000 | 0.046 | |||
| 26/01/2026 | 0.049 | 116.000 | 0 | |||||
| 23/01/2026 | 0.049 | 114.800 | 45,000 | 45,000 | 0.049 | |||
| 22/01/2026 | 0.047 | 113.900 | 7,500 | 7,500 | 0.047 | |||
| 21/01/2026 | 0.044 | 112.800 | 0 | |||||
| 20/01/2026 | 0.044 | 112.400 | 0 | |||||
| 19/01/2026 | 0.044 | 112.300 | 0 | |||||
| 16/01/2026 | 0.046 | 113.600 | 0 | |||||
| 15/01/2026 | 0.050 | 115.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |