| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 74.800 | 0 | 251.344 | |||||
| 10/02/2026 | 72.800 | 0 | 247.391 | |||||
| 09/02/2026 | 71.950 | 0 | 239.561 | |||||
| 06/02/2026 | 71.700 | 0 | 213.278 | |||||
| 05/02/2026 | 69.200 | 0 | 215.599 | |||||
| 04/02/2026 | 67.900 | 0 | 213.689 | |||||
| 03/02/2026 | 65.650 | 0 | 215.818 | |||||
| 02/02/2026 | 64.450 | 0 | 214.263 | |||||
| 30/01/2026 | 65.950 | 0 | 193.095 | |||||
| 29/01/2026 | 67.700 | 0 | 182.817 | |||||
| 28/01/2026 | 68.500 | 0 | 176.231 | |||||
| 27/01/2026 | 65.300 | 0 | 182.695 | |||||
| 26/01/2026 | 65.750 | 0 | 177.560 | |||||
| 23/01/2026 | 65.850 | 0 | 167.448 | |||||
| 22/01/2026 | 65.550 | 0 | 165.411 | |||||
| 21/01/2026 | 62.950 | 0 | 170.334 | |||||
| 20/01/2026 | 61.850 | 0 | 170.860 | |||||
| 19/01/2026 | 62.550 | 0 | 166.082 | |||||
| 16/01/2026 | 62.800 | 0 | 158.073 | |||||
| 15/01/2026 | 64.250 | 0 | 151.881 |
| 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 |