| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.118 | 127.600 | 200,000 | 95.083 | 100,000 | 0.119 | 100,000 | 0.118 |
| 10/02/2026 | 128.300 | 0 | ||||||
| 09/02/2026 | 127.100 | 0 | ||||||
| 06/02/2026 | 125.700 | 0 | ||||||
| 05/02/2026 | 129.000 | 0 | ||||||
| 04/02/2026 | 130.100 | 0 | ||||||
| 03/02/2026 | 133.900 | 0 | ||||||
| 02/02/2026 | 130.400 | 0 | ||||||
| 30/01/2026 | 139.900 | 0 | ||||||
| 29/01/2026 | 142.300 | 0 | ||||||
| 28/01/2026 | 144.400 | 0 | ||||||
| 27/01/2026 | 141.100 | 0 | ||||||
| 26/01/2026 | 141.900 | 0 | ||||||
| 23/01/2026 | 144.000 | 0 |
| 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 |