| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 769.000 | 0 | 631.670 | ||||
| 11/02/2026 | 0.010 | 768.500 | 0 | 447.053 | ||||
| 10/02/2026 | 0.010 | 770.500 | 0 | 363.586 | ||||
| 09/02/2026 | 0.010 | 770.500 | 0 | 314.850 | ||||
| 06/02/2026 | 0.010 | 724.500 | 0 | 259.690 | ||||
| 05/02/2026 | 0.010 | 740.500 | 0 | 235.690 | ||||
| 04/02/2026 | 0.010 | 738.000 | 0 | 223.248 | ||||
| 03/02/2026 | 0.010 | 757.500 | 0 | 204.064 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 196.982 | ||||
| 30/01/2026 | 0.010 | 778.000 | 0 | 165.734 | ||||
| 29/01/2026 | 0.010 | 787.500 | 0 | 157.165 | ||||
| 28/01/2026 | 0.010 | 825.500 | 0 | 141.100 | ||||
| 27/01/2026 | 0.010 | 822.000 | 0 | 137.839 | ||||
| 26/01/2026 | 0.010 | 849.500 | 0 | 126.638 | ||||
| 23/01/2026 | 0.010 | 788.000 | 10,000 | 132.627 | ||||
| 22/01/2026 | 0.010 | 738.000 | 0 | 142.643 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 146.478 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 147.982 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 148.230 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 147.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:17 | |
| 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 |