| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.530 | 0 | 29.576 | |||||
| 09/02/2026 | 0.440 | 0 | 28.297 | |||||
| 06/02/2026 | 0.340 | 0 | 28.683 | |||||
| 05/02/2026 | 0.325 | 0 | 29.143 | |||||
| 04/02/2026 | 0.345 | 0 | 28.526 | |||||
| 03/02/2026 | 0.355 | 0 | 27.266 | |||||
| 02/02/2026 | 0.275 | 0 | 28.579 | |||||
| 30/01/2026 | 0.285 | 0 | 26.169 | |||||
| 29/01/2026 | 0.300 | 0 | 27.173 | |||||
| 28/01/2026 | 0.315 | 0 | 28.343 | |||||
| 27/01/2026 | 0.275 | 0 | 25.078 | |||||
| 26/01/2026 | 0.265 | 0 | 25.995 | |||||
| 23/01/2026 | 0.290 | 0 | 24.620 | |||||
| 22/01/2026 | 0.290 | 0 | 25.167 | |||||
| 21/01/2026 | 0.255 | 0 | 25.427 | |||||
| 20/01/2026 | 0.255 | 0 | 24.545 | |||||
| 19/01/2026 | 0.285 | 0 | 24.688 | |||||
| 16/01/2026 | 0.305 | 0 | 24.881 | |||||
| 15/01/2026 | 0.315 | 0 | 24.885 | |||||
| 14/01/2026 | 0.320 | 0 | 24.377 |
| 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 |