| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.315 | 0 | 28.185 | |||||
| 09/02/2026 | 0.255 | 0 | 27.304 | |||||
| 06/02/2026 | 0.188 | 0 | 27.467 | |||||
| 05/02/2026 | 0.176 | 0 | 27.542 | |||||
| 04/02/2026 | 0.188 | 0 | 26.963 | |||||
| 03/02/2026 | 0.197 | 230,000 | 26.234 | 230,000 | 0.188 | |||
| 02/02/2026 | 0.145 | 0 | 27.147 | |||||
| 30/01/2026 | 0.152 | 0 | 25.290 | |||||
| 29/01/2026 | 0.159 | 10,000 | 25.805 | 10,000 | 0.154 | |||
| 28/01/2026 | 0.173 | 100,000 | 27.246 | 100,000 | 0.170 | |||
| 27/01/2026 | 0.156 | 0 | 25.505 | |||||
| 26/01/2026 | 0.148 | 0 | 26.017 | |||||
| 23/01/2026 | 0.163 | 0 | 24.724 | |||||
| 22/01/2026 | 0.165 | 0 | 25.365 | |||||
| 21/01/2026 | 0.141 | 0 | 25.345 | |||||
| 20/01/2026 | 0.139 | 0 | 24.383 | |||||
| 19/01/2026 | 0.160 | 0 | 24.738 | |||||
| 16/01/2026 | 0.175 | 0 | 25.072 | |||||
| 15/01/2026 | 0.180 | 0 | 24.908 | |||||
| 14/01/2026 | 0.186 | 0 | 24.774 |
| 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 |