| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.415 | 95.800 | 0 | |||||
| 09/02/2026 | 0.425 | 93.550 | 0 | |||||
| 06/02/2026 | 0.430 | 92.300 | 0 | |||||
| 05/02/2026 | 0.435 | 91.250 | 0 | |||||
| 04/02/2026 | 0.440 | 90.000 | 0 | |||||
| 03/02/2026 | 0.435 | 90.000 | 0 | |||||
| 02/02/2026 | 0.435 | 91.000 | 0 | |||||
| 30/01/2026 | 0.390 | 97.750 | 0 | |||||
| 29/01/2026 | 0.375 | 101.800 | 0 | |||||
| 28/01/2026 | 0.375 | 102.800 | 0 | |||||
| 27/01/2026 | 0.390 | 98.300 | 0 | |||||
| 26/01/2026 | 0.390 | 98.500 | 0 | |||||
| 23/01/2026 | 0.390 | 99.600 | 0 | |||||
| 22/01/2026 | 0.390 | 99.750 | 0 | |||||
| 21/01/2026 | 0.395 | 99.050 | 0 | |||||
| 20/01/2026 | 0.395 | 97.000 | 0 | |||||
| 19/01/2026 | 0.385 | 100.700 | 0 | |||||
| 16/01/2026 | 0.395 | 99.200 | 0 | |||||
| 15/01/2026 | 0.395 | 99.100 | 0 | |||||
| 14/01/2026 | 0.395 | 97.600 | 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 |