| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.355 | 99.600 | 0 | |||||
| 10/02/2026 | 0.370 | 101.300 | 0 | |||||
| 09/02/2026 | 0.380 | 102.500 | 0 | |||||
| 06/02/2026 | 0.350 | 99.250 | 0 | |||||
| 05/02/2026 | 0.355 | 99.600 | 0 | |||||
| 04/02/2026 | 0.380 | 102.400 | 0 | |||||
| 03/02/2026 | 0.430 | 107.700 | 0 | |||||
| 02/02/2026 | 0.390 | 103.400 | 0 | |||||
| 30/01/2026 | 0.520 | 116.500 | 0 | |||||
| 29/01/2026 | 0.520 | 116.200 | 0 | |||||
| 28/01/2026 | 0.580 | 122.700 | 0 | |||||
| 27/01/2026 | 0.495 | 114.200 | 0 | |||||
| 26/01/2026 | 0.465 | 111.200 | 0 | |||||
| 23/01/2026 | 0.455 | 109.800 | 0 | |||||
| 22/01/2026 | 0.445 | 109.200 | 0 | |||||
| 21/01/2026 | 0.410 | 105.800 | 0 | |||||
| 20/01/2026 | 0.365 | 100.600 | 0 | |||||
| 19/01/2026 | 0.385 | 102.600 | 0 | |||||
| 16/01/2026 | 0.420 | 106.800 | 20,000 | 20,000 | 0.420 | |||
| 15/01/2026 | 0.350 | 99.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:08 | |
| 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 |