| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.035 | 0 | 52.229 | |||||
| 09/02/2026 | 0.039 | 0 | 51.488 | |||||
| 06/02/2026 | 0.042 | 0 | 48.540 | |||||
| 05/02/2026 | 0.040 | 200,000 | 47.174 | 200,000 | 0.039 | |||
| 04/02/2026 | 0.038 | 0 | 47.085 | |||||
| 03/02/2026 | 0.038 | 200,000 | 47.543 | 200,000 | 0.038 | |||
| 02/02/2026 | 0.046 | 100,000 | 46.248 | 100,000 | 0.045 | |||
| 30/01/2026 | 0.044 | 100,000 | 46.166 | 100,000 | 0.043 | |||
| 29/01/2026 | 0.046 | 0 | 46.565 | |||||
| 28/01/2026 | 0.047 | 0 | 46.567 | |||||
| 27/01/2026 | 0.047 | 0 | 46.511 | |||||
| 26/01/2026 | 0.051 | 0 | 46.643 | |||||
| 23/01/2026 | 0.047 | 0 | 46.949 | |||||
| 22/01/2026 | 0.043 | 0 | 45.581 | |||||
| 21/01/2026 | 0.051 | 0 | 45.879 | |||||
| 20/01/2026 | 0.049 | 0 | 45.631 | |||||
| 19/01/2026 | 0.044 | 0 | 45.148 | |||||
| 16/01/2026 | 0.043 | 0 | 45.035 | |||||
| 15/01/2026 | 0.042 | 0 | 44.870 | |||||
| 14/01/2026 | 0.042 | 0 | 45.093 |
| 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 |