| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.178 | 24.640 | 0 | |||||
| 09/02/2026 | 0.167 | 24.000 | 0 | |||||
| 06/02/2026 | 0.166 | 24.020 | 0 | |||||
| 05/02/2026 | 0.159 | 23.580 | 0 | |||||
| 04/02/2026 | 0.161 | 23.680 | 0 | |||||
| 03/02/2026 | 0.153 | 23.360 | 0 | |||||
| 02/02/2026 | 0.151 | 23.220 | 0 | |||||
| 30/01/2026 | 0.173 | 24.380 | 0 | |||||
| 29/01/2026 | 0.183 | 24.980 | 0 | |||||
| 28/01/2026 | 0.177 | 24.660 | 0 | |||||
| 27/01/2026 | 0.155 | 23.520 | 0 | |||||
| 26/01/2026 | 0.152 | 23.340 | 0 | |||||
| 23/01/2026 | 0.136 | 22.440 | 0 | |||||
| 22/01/2026 | 0.141 | 22.740 | 100,000 | 100,000 | 0.141 | |||
| 21/01/2026 | 0.130 | 22.180 | 30,000 | 30,000 | 0.129 | |||
| 20/01/2026 | 0.119 | 21.520 | 0 | |||||
| 19/01/2026 | 0.125 | 21.900 | 0 | |||||
| 16/01/2026 | 0.123 | 21.800 | 0 | |||||
| 15/01/2026 | 0.131 | 22.200 | 0 | |||||
| 14/01/2026 | 0.121 | 21.660 | 30,000 | 30,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |