| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.320 | 0 | 28.748 | |||||
| 09/02/2026 | 0.265 | 0 | 28.427 | |||||
| 06/02/2026 | 0.192 | 0 | 27.928 | |||||
| 05/02/2026 | 0.186 | 0 | 28.704 | |||||
| 04/02/2026 | 0.199 | 0 | 28.206 | |||||
| 03/02/2026 | 0.202 | 0 | 26.791 | |||||
| 02/02/2026 | 0.156 | 10,000 | 28.460 | 10,000 | 0.177 | |||
| 30/01/2026 | 0.163 | 10,000 | 26.539 | 10,000 | 0.163 | |||
| 29/01/2026 | 0.173 | 0 | 27.380 | |||||
| 28/01/2026 | 0.181 | 0 | 28.138 | |||||
| 27/01/2026 | 0.165 | 0 | 26.522 | |||||
| 26/01/2026 | 0.157 | 0 | 27.055 | |||||
| 23/01/2026 | 0.175 | 0 | 26.068 | |||||
| 22/01/2026 | 0.174 | 0 | 26.375 | |||||
| 21/01/2026 | 0.153 | 20,000 | 26.737 | 10,000 | 0.153 | 10,000 | 0.154 | |
| 20/01/2026 | 0.151 | 0 | 25.762 | |||||
| 19/01/2026 | 0.172 | 0 | 26.068 | |||||
| 16/01/2026 | 0.184 | 0 | 26.052 | |||||
| 15/01/2026 | 0.190 | 0 | 25.984 | |||||
| 14/01/2026 | 0.194 | 0 | 25.630 |
| 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 |