| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 84.850 | 0 | 55.895 | ||||
| 11/02/2026 | 0.013 | 88.850 | 0 | 63.204 | ||||
| 10/02/2026 | 0.013 | 88.800 | 0 | 61.508 | ||||
| 09/02/2026 | 0.013 | 91.050 | 0 | 64.482 | ||||
| 06/02/2026 | 0.013 | 91.400 | 0 | 60.981 | ||||
| 05/02/2026 | 0.013 | 93.800 | 0 | 63.912 | ||||
| 04/02/2026 | 0.013 | 92.150 | 0 | 59.899 | ||||
| 03/02/2026 | 0.013 | 93.200 | 0 | 60.543 | ||||
| 02/02/2026 | 0.013 | 94.850 | 0 | 62.100 | ||||
| 30/01/2026 | 0.013 | 97.200 | 0 | 62.505 | ||||
| 29/01/2026 | 0.013 | 98.600 | 0 | 63.502 | ||||
| 28/01/2026 | 0.013 | 98.350 | 0 | 62.198 | ||||
| 27/01/2026 | 0.013 | 96.550 | 0 | 58.816 | ||||
| 26/01/2026 | 0.013 | 97.100 | 0 | 58.730 | ||||
| 23/01/2026 | 0.013 | 97.550 | 0 | 56.977 | ||||
| 22/01/2026 | 0.013 | 97.000 | 0 | 55.542 | ||||
| 21/01/2026 | 0.013 | 97.300 | 0 | 55.234 | ||||
| 20/01/2026 | 0.013 | 97.350 | 0 | 54.629 | ||||
| 19/01/2026 | 0.013 | 98.500 | 0 | 55.396 | ||||
| 16/01/2026 | 0.013 | 100.000 | 0 | 55.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |