| 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 | 76.592 | |||||
| 10/02/2026 | 72.800 | 0 | 77.320 | |||||
| 09/02/2026 | 71.950 | 0 | 76.629 | |||||
| 06/02/2026 | 71.700 | 0 | 74.881 | |||||
| 05/02/2026 | 69.200 | 0 | 76.310 | |||||
| 04/02/2026 | 67.900 | 0 | 76.594 | |||||
| 03/02/2026 | 65.650 | 0 | 75.556 | |||||
| 02/02/2026 | 64.450 | 0 | 72.240 | |||||
| 30/01/2026 | 65.950 | 0 | 72.711 | |||||
| 29/01/2026 | 67.700 | 0 | 71.093 | |||||
| 28/01/2026 | 68.500 | 0 | 74.789 | |||||
| 27/01/2026 | 65.300 | 0 | 72.360 | |||||
| 26/01/2026 | 65.750 | 0 | 74.591 | |||||
| 23/01/2026 | 65.850 | 0 | 74.520 | |||||
| 22/01/2026 | 65.550 | 0 | 76.268 | |||||
| 21/01/2026 | 62.950 | 0 | 76.675 | |||||
| 20/01/2026 | 61.850 | 0 | 69.839 | |||||
| 19/01/2026 | 62.550 | 0 | 74.044 | 10,000 | 0.415 | 10,000 | 0.415 | |
| 16/01/2026 | 62.800 | 0 | 71.140 | |||||
| 15/01/2026 | 64.250 | 0 | 75.313 |
| 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 |