| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.223 | 24.800 | 0 | |||||
| 10/02/2026 | 0.220 | 24.640 | 0 | |||||
| 09/02/2026 | 0.209 | 24.000 | 0 | |||||
| 06/02/2026 | 0.208 | 24.020 | 0 | |||||
| 05/02/2026 | 0.201 | 23.580 | 0 | |||||
| 04/02/2026 | 0.203 | 23.680 | 0 | |||||
| 03/02/2026 | 0.194 | 23.360 | 0 | |||||
| 02/02/2026 | 0.193 | 23.220 | 0 | |||||
| 30/01/2026 | 0.214 | 24.380 | 0 | |||||
| 29/01/2026 | 0.226 | 24.980 | 5,000 | 5,000 | 0.236 | |||
| 28/01/2026 | 0.221 | 24.660 | 10,000 | 10,000 | 0.221 | |||
| 27/01/2026 | 0.198 | 23.520 | 20,000 | 20,000 | 0.199 | |||
| 26/01/2026 | 0.195 | 23.340 | 20,000 | 20,000 | 0.195 | |||
| 23/01/2026 | 0.177 | 22.440 | 0 | |||||
| 22/01/2026 | 0.182 | 22.740 | 20,000 | 20,000 | 0.182 | |||
| 21/01/2026 | 0.171 | 22.180 | 0 | |||||
| 20/01/2026 | 0.160 | 21.520 | 0 | |||||
| 19/01/2026 | 0.165 | 21.900 | 0 | |||||
| 16/01/2026 | 0.164 | 21.800 | 0 | |||||
| 15/01/2026 | 0.171 | 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 |