| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.445 | 160.500 | 0 | |||||
| 09/02/2026 | 0.420 | 157.900 | 0 | |||||
| 06/02/2026 | 0.390 | 155.000 | 0 | |||||
| 05/02/2026 | 0.440 | 159.600 | 0 | |||||
| 04/02/2026 | 0.440 | 159.500 | 0 | |||||
| 03/02/2026 | 0.450 | 161.000 | 0 | |||||
| 02/02/2026 | 0.470 | 163.300 | 0 | |||||
| 30/01/2026 | 0.540 | 169.200 | 0 | |||||
| 29/01/2026 | 0.570 | 173.300 | 0 | |||||
| 28/01/2026 | 0.570 | 173.500 | 0 | |||||
| 27/01/2026 | 0.530 | 169.900 | 0 | |||||
| 26/01/2026 | 0.500 | 165.200 | 0 | |||||
| 23/01/2026 | 0.520 | 168.500 | 0 | |||||
| 22/01/2026 | 0.480 | 164.800 | 0 | |||||
| 21/01/2026 | 0.470 | 163.200 | 0 | |||||
| 20/01/2026 | 0.445 | 159.700 | 0 | |||||
| 19/01/2026 | 0.455 | 160.400 | 0 | |||||
| 16/01/2026 | 0.500 | 166.200 | 150,000 | 150,000 | 0.509 | |||
| 15/01/2026 | 0.500 | 164.600 | 0 | |||||
| 14/01/2026 | 0.530 | 169.000 | 580,000 | 380,000 | 0.521 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |