| 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 | 74.126 | |||||
| 10/02/2026 | 72.800 | 0 | 77.091 | |||||
| 09/02/2026 | 71.950 | 0 | 78.044 | |||||
| 06/02/2026 | 71.700 | 0 | 76.883 | |||||
| 05/02/2026 | 69.200 | 0 | 80.763 | |||||
| 04/02/2026 | 67.900 | 0 | 82.558 | |||||
| 03/02/2026 | 65.650 | 0 | 86.109 | |||||
| 02/02/2026 | 64.450 | 0 | 87.785 | |||||
| 30/01/2026 | 65.950 | 0 | 83.417 | |||||
| 29/01/2026 | 67.700 | 0 | 79.815 | |||||
| 28/01/2026 | 68.500 | 0 | 77.952 | |||||
| 27/01/2026 | 65.300 | 0 | 83.057 | |||||
| 26/01/2026 | 65.750 | 0 | 81.770 | |||||
| 23/01/2026 | 65.850 | 0 | 80.189 | |||||
| 22/01/2026 | 65.550 | 0 | 80.254 | |||||
| 21/01/2026 | 62.950 | 0 | 84.361 | |||||
| 20/01/2026 | 61.850 | 0 | 85.865 | |||||
| 19/01/2026 | 62.550 | 0 | 84.144 | |||||
| 16/01/2026 | 62.800 | 0 | 82.365 | |||||
| 15/01/2026 | 64.250 | 0 | 79.446 |
| 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 |