| 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 | 535.500 | 0 | 91.398 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 84.590 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 81.434 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 76.538 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 75.375 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 70.555 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 69.321 | ||||
| 03/02/2026 | 0.010 | 581.000 | 0 | 61.551 | ||||
| 02/02/2026 | 0.010 | 598.500 | 0 | 55.738 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 51.064 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 46.353 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 45.875 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 48.489 | ||||
| 26/01/2026 | 0.010 | 599.500 | 0 | 49.552 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 48.558 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 47.360 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 45.648 | ||||
| 20/01/2026 | 0.010 | 601.000 | 0 | 45.407 | ||||
| 19/01/2026 | 0.010 | 610.000 | 0 | 42.922 | ||||
| 16/01/2026 | 0.010 | 617.500 | 0 | 39.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:09 | |
| 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 |