| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 6.560 | 0 | ||||||
| 10/02/2026 | 6.570 | 0 | 20,000 | 0.249 | ||||
| 09/02/2026 | 6.520 | 0 | ||||||
| 06/02/2026 | 6.490 | 0 | ||||||
| 05/02/2026 | 6.460 | 0 | ||||||
| 04/02/2026 | 6.430 | 0 | ||||||
| 03/02/2026 | 6.380 | 0 | ||||||
| 02/02/2026 | 6.410 | 0 | ||||||
| 30/01/2026 | 6.490 | 0 | ||||||
| 29/01/2026 | 6.640 | 0 | ||||||
| 28/01/2026 | 6.590 | 0 | ||||||
| 27/01/2026 | 6.360 | 0 | ||||||
| 26/01/2026 | 6.240 | 0 | ||||||
| 23/01/2026 | 6.150 | 0 | ||||||
| 22/01/2026 | 6.170 | 0 | ||||||
| 21/01/2026 | 6.210 | 0 | ||||||
| 20/01/2026 | 6.310 | 0 | ||||||
| 19/01/2026 | 6.340 | 0 | ||||||
| 16/01/2026 | 6.350 | 0 | ||||||
| 15/01/2026 | 6.340 | 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 |