| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.011 | 16.310 | 0 | 78.160 | ||||
| 10/02/2026 | 0.011 | 16.500 | 0 | 71.902 | ||||
| 09/02/2026 | 0.011 | 16.420 | 0 | 70.829 | ||||
| 06/02/2026 | 0.011 | 15.830 | 0 | 74.000 | ||||
| 05/02/2026 | 0.011 | 15.890 | 0 | 71.075 | ||||
| 04/02/2026 | 0.011 | 15.840 | 0 | 70.024 | ||||
| 03/02/2026 | 0.011 | 15.760 | 0 | 69.504 | ||||
| 02/02/2026 | 0.011 | 15.800 | 0 | 67.310 | ||||
| 30/01/2026 | 0.011 | 16.190 | 0 | 57.821 | ||||
| 29/01/2026 | 0.011 | 16.390 | 0 | 54.050 | ||||
| 28/01/2026 | 0.011 | 16.330 | 0 | 53.803 | ||||
| 27/01/2026 | 0.011 | 15.730 | 0 | 60.488 | ||||
| 26/01/2026 | 0.011 | 15.690 | 0 | 59.934 | ||||
| 23/01/2026 | 0.011 | 15.830 | 0 | 55.332 | ||||
| 22/01/2026 | 0.011 | 15.740 | 20,000 | 55.546 | 20,000 | 0.011 | ||
| 21/01/2026 | 0.014 | 16.030 | 0 | 54.660 | ||||
| 20/01/2026 | 0.016 | 16.120 | 40,000 | 54.775 | 40,000 | 0.016 | ||
| 19/01/2026 | 0.016 | 16.020 | 0 | 55.202 | ||||
| 16/01/2026 | 0.020 | 16.140 | 0 | 55.094 | ||||
| 15/01/2026 | 0.025 | 16.330 | 0 | 55.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |