| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.590 | 127.600 | 0 | |||||
| 10/02/2026 | 0.590 | 128.300 | 20,000 | 20,000 | 0.590 | |||
| 09/02/2026 | 0.570 | 127.100 | 0 | |||||
| 06/02/2026 | 0.570 | 125.700 | 0 | |||||
| 05/02/2026 | 0.600 | 129.000 | 0 | |||||
| 04/02/2026 | 0.610 | 130.100 | 0 | |||||
| 03/02/2026 | 0.620 | 133.900 | 0 | |||||
| 02/02/2026 | 0.620 | 130.400 | 0 | |||||
| 30/01/2026 | 0.710 | 139.900 | 0 | |||||
| 29/01/2026 | 0.720 | 142.300 | 0 | |||||
| 28/01/2026 | 0.720 | 144.400 | 0 | |||||
| 27/01/2026 | 0.720 | 141.100 | 0 | |||||
| 26/01/2026 | 0.720 | 141.900 | 0 | |||||
| 23/01/2026 | 0.720 | 144.000 | 0 | |||||
| 22/01/2026 | 0.720 | 141.400 | 0 | |||||
| 21/01/2026 | 0.730 | 145.000 | 0 | |||||
| 20/01/2026 | 0.700 | 139.400 | 0 | |||||
| 19/01/2026 | 0.730 | 144.700 | 10,000 | 5,000 | 0.710 | 5,000 | 0.720 | |
| 16/01/2026 | 0.610 | 133.200 | 0 | |||||
| 15/01/2026 | 0.590 | 129.800 | 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 |