| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.068 | 535.500 | 0 | 35.123 | ||||
| 11/02/2026 | 0.076 | 548.000 | 0 | 34.994 | ||||
| 10/02/2026 | 0.079 | 551.000 | 0 | 35.194 | ||||
| 09/02/2026 | 0.085 | 560.000 | 0 | 35.037 | ||||
| 06/02/2026 | 0.080 | 547.500 | 0 | 35.816 | ||||
| 05/02/2026 | 0.086 | 558.500 | 0 | 35.323 | ||||
| 04/02/2026 | 0.086 | 558.000 | 0 | 35.359 | ||||
| 03/02/2026 | 0.095 | 581.000 | 20,000 | 33.364 | 20,000 | 0.086 | ||
| 02/02/2026 | 0.103 | 598.500 | 0 | 32.000 | ||||
| 30/01/2026 | 0.110 | 606.000 | 0 | 31.979 | ||||
| 29/01/2026 | 0.122 | 622.000 | 0 | 31.457 | ||||
| 28/01/2026 | 0.122 | 621.000 | 0 | 31.592 | ||||
| 27/01/2026 | 0.110 | 607.000 | 0 | 31.627 | ||||
| 26/01/2026 | 0.104 | 599.500 | 0 | 31.679 | ||||
| 23/01/2026 | 0.103 | 595.000 | 0 | 32.114 | ||||
| 22/01/2026 | 0.104 | 597.500 | 0 | 31.847 | ||||
| 21/01/2026 | 0.109 | 602.500 | 0 | 31.947 | ||||
| 20/01/2026 | 0.109 | 601.000 | 0 | 32.152 | ||||
| 19/01/2026 | 0.117 | 610.000 | 0 | 32.119 | ||||
| 16/01/2026 | 0.122 | 617.500 | 0 | 31.636 |
| 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 |