| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.640 | 0 | 28.980 | |||||
| 09/02/2026 | 0.550 | 20,000 | 28.592 | 20,000 | 0.570 | |||
| 06/02/2026 | 0.430 | 0 | 28.490 | |||||
| 05/02/2026 | 0.415 | 0 | 29.312 | |||||
| 04/02/2026 | 0.440 | 0 | 28.740 | |||||
| 03/02/2026 | 0.445 | 30,000 | 26.564 | 30,000 | 0.430 | |||
| 02/02/2026 | 0.360 | 0 | 28.973 | |||||
| 30/01/2026 | 0.370 | 0 | 25.905 | |||||
| 29/01/2026 | 0.385 | 0 | 26.914 | |||||
| 28/01/2026 | 0.390 | 0 | 27.203 | |||||
| 27/01/2026 | 0.360 | 0 | 24.824 | |||||
| 26/01/2026 | 0.350 | 0 | 26.163 | |||||
| 23/01/2026 | 0.380 | 30,000 | 24.654 | 30,000 | 0.380 | |||
| 22/01/2026 | 0.380 | 0 | 25.354 | |||||
| 21/01/2026 | 0.335 | 0 | 25.341 | |||||
| 20/01/2026 | 0.335 | 0 | 24.285 | |||||
| 19/01/2026 | 0.375 | 0 | 24.882 | |||||
| 16/01/2026 | 0.405 | 0 | 25.810 | |||||
| 15/01/2026 | 0.415 | 0 | 25.674 | |||||
| 14/01/2026 | 0.420 | 0 | 25.009 |
| 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 |