| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.127 | 24.800 | 0 | |||||
| 10/02/2026 | 0.123 | 24.640 | 0 | |||||
| 09/02/2026 | 0.113 | 24.000 | 0 | |||||
| 06/02/2026 | 0.112 | 24.020 | 0 | |||||
| 05/02/2026 | 0.105 | 23.580 | 0 | |||||
| 04/02/2026 | 0.106 | 23.680 | 0 | |||||
| 03/02/2026 | 0.099 | 23.360 | 0 | |||||
| 02/02/2026 | 0.096 | 23.220 | 5,000 | 5,000 | 0.096 | |||
| 30/01/2026 | 0.119 | 24.380 | 0 | |||||
| 29/01/2026 | 0.128 | 24.980 | 0 | |||||
| 28/01/2026 | 0.123 | 24.660 | 0 | |||||
| 27/01/2026 | 0.101 | 23.520 | 60,000 | 60,000 | 0.100 | |||
| 26/01/2026 | 0.098 | 23.340 | 0 | |||||
| 23/01/2026 | 0.082 | 22.440 | 0 | |||||
| 22/01/2026 | 0.087 | 22.740 | 0 | |||||
| 21/01/2026 | 0.077 | 22.180 | 65,000 | 65,000 | 0.076 | |||
| 20/01/2026 | 0.067 | 21.520 | 0 | |||||
| 19/01/2026 | 0.072 | 21.900 | 0 | |||||
| 16/01/2026 | 0.071 | 21.800 | 0 | |||||
| 15/01/2026 | 0.078 | 22.200 | 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 |