| 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 | 215.833 | ||||
| 11/02/2026 | 0.010 | 768.500 | 0 | 193.312 | ||||
| 10/02/2026 | 0.010 | 770.500 | 0 | 175.389 | ||||
| 09/02/2026 | 0.010 | 770.500 | 0 | 162.359 | ||||
| 06/02/2026 | 0.010 | 724.500 | 0 | 155.115 | ||||
| 05/02/2026 | 0.010 | 740.500 | 0 | 141.365 | ||||
| 04/02/2026 | 0.010 | 738.000 | 0 | 136.299 | ||||
| 03/02/2026 | 0.010 | 757.500 | 0 | 123.749 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 121.523 | ||||
| 30/01/2026 | 0.010 | 778.000 | 0 | 101.695 | ||||
| 29/01/2026 | 0.010 | 787.500 | 0 | 95.947 | ||||
| 28/01/2026 | 0.010 | 825.500 | 0 | 82.443 | ||||
| 27/01/2026 | 0.012 | 822.000 | 0 | 84.752 | ||||
| 26/01/2026 | 0.012 | 849.500 | 10,000 | 75.126 | ||||
| 23/01/2026 | 0.012 | 788.000 | 0 | 86.299 | ||||
| 22/01/2026 | 0.012 | 738.000 | 0 | 98.013 | ||||
| 21/01/2026 | 0.012 | 712.000 | 0 | 103.254 | ||||
| 20/01/2026 | 0.012 | 695.000 | 0 | 106.022 | ||||
| 19/01/2026 | 0.012 | 683.000 | 0 | 107.425 | ||||
| 16/01/2026 | 0.012 | 654.000 | 0 | 109.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:16 | |
| 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 |