| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.011 | 71.550 | 0 | 61.995 | ||||
| 09/02/2026 | 0.011 | 70.350 | 0 | 60.915 | ||||
| 06/02/2026 | 0.011 | 67.600 | 0 | 58.292 | ||||
| 05/02/2026 | 0.011 | 67.450 | 0 | 58.047 | ||||
| 04/02/2026 | 0.011 | 68.750 | 100,000 | 59.005 | 50,000 | 0.011 | ||
| 03/02/2026 | 0.015 | 70.450 | 0 | 64.592 | ||||
| 02/02/2026 | 0.015 | 72.200 | 0 | 65.866 | ||||
| 30/01/2026 | 0.015 | 75.400 | 0 | 67.911 | ||||
| 29/01/2026 | 0.015 | 77.250 | 0 | 69.123 | ||||
| 28/01/2026 | 0.015 | 79.300 | 0 | 70.427 | ||||
| 27/01/2026 | 0.015 | 76.600 | 0 | 68.408 | ||||
| 26/01/2026 | 0.015 | 75.550 | 75,000 | 67.511 | ||||
| 23/01/2026 | 0.011 | 78.100 | 0 | 64.523 | ||||
| 22/01/2026 | 0.011 | 77.850 | 0 | 64.230 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 63.699 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 61.668 | ||||
| 19/01/2026 | 0.011 | 77.000 | 0 | 63.291 | ||||
| 16/01/2026 | 0.011 | 79.200 | 0 | 64.396 | ||||
| 15/01/2026 | 0.011 | 77.350 | 0 | 63.051 | ||||
| 14/01/2026 | 0.011 | 75.950 | 0 | 61.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:46 | |
| 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 |