| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 88.850 | 0 | 117.316 | ||||
| 10/02/2026 | 0.015 | 88.800 | 0 | 114.606 | ||||
| 09/02/2026 | 0.015 | 91.050 | 0 | 106.532 | ||||
| 06/02/2026 | 0.015 | 91.400 | 0 | 99.120 | ||||
| 05/02/2026 | 0.015 | 93.800 | 0 | 91.986 | ||||
| 04/02/2026 | 0.015 | 92.150 | 0 | 93.752 | ||||
| 03/02/2026 | 0.015 | 93.200 | 0 | 89.852 | ||||
| 02/02/2026 | 0.015 | 94.850 | 0 | 84.936 | ||||
| 30/01/2026 | 0.015 | 97.200 | 0 | 76.367 | ||||
| 29/01/2026 | 0.015 | 98.600 | 0 | 72.612 | ||||
| 28/01/2026 | 0.015 | 98.350 | 0 | 71.978 | ||||
| 27/01/2026 | 0.015 | 96.550 | 0 | 74.155 | ||||
| 26/01/2026 | 0.015 | 97.100 | 0 | 72.130 | ||||
| 23/01/2026 | 0.015 | 97.550 | 0 | 68.506 | ||||
| 22/01/2026 | 0.015 | 97.000 | 0 | 68.560 | ||||
| 21/01/2026 | 0.015 | 97.300 | 0 | 67.211 | ||||
| 20/01/2026 | 0.015 | 97.350 | 0 | 66.313 | ||||
| 19/01/2026 | 0.015 | 98.500 | 0 | 63.673 | ||||
| 16/01/2026 | 0.015 | 100.000 | 0 | 59.218 | ||||
| 15/01/2026 | 0.015 | 100.800 | 1,475,000 | 57.363 | 760,000 | 0.015 | 715,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |