| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.270 | 23.100 | 0 | |||||
| 10/02/2026 | 2.270 | 22.460 | 0 | |||||
| 09/02/2026 | 2.210 | 22.000 | 0 | |||||
| 06/02/2026 | 2.080 | 21.280 | 0 | |||||
| 05/02/2026 | 2.170 | 21.700 | 0 | 180.413 | ||||
| 04/02/2026 | 2.450 | 23.200 | 0 | |||||
| 03/02/2026 | 2.330 | 22.640 | 0 | |||||
| 02/02/2026 | 2.070 | 21.280 | 0 | |||||
| 30/01/2026 | 2.290 | 22.320 | 0 | |||||
| 29/01/2026 | 2.650 | 24.280 | 0 | |||||
| 28/01/2026 | 2.630 | 24.140 | 15,000 | |||||
| 27/01/2026 | 2.380 | 22.880 | 0 | |||||
| 26/01/2026 | 2.350 | 22.740 | 0 | |||||
| 23/01/2026 | 2.120 | 21.400 | 0 | 140.768 | ||||
| 22/01/2026 | 2.170 | 21.620 | 0 | 149.330 | ||||
| 21/01/2026 | 2.230 | 22.100 | 0 | |||||
| 20/01/2026 | 2.150 | 21.560 | 0 | 129.218 | ||||
| 19/01/2026 | 2.200 | 21.780 | 0 | 138.674 | ||||
| 16/01/2026 | 2.310 | 22.500 | 0 | |||||
| 15/01/2026 | 2.310 | 22.400 | 0 | 96.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:29 | |
| 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 |