| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.910 | 0 | 71.975 | |||||
| 10/02/2026 | 0.870 | 0 | 50.795 | |||||
| 09/02/2026 | 0.770 | 0 | 36.950 | |||||
| 06/02/2026 | 0.640 | 0 | 39.684 | |||||
| 05/02/2026 | 0.640 | 0 | 54.188 | |||||
| 04/02/2026 | 0.670 | 0 | 51.822 | |||||
| 03/02/2026 | 0.670 | 0 | 31.645 | |||||
| 02/02/2026 | 0.570 | 0 | 48.210 | |||||
| 30/01/2026 | 0.590 | 0 | 32.591 | |||||
| 29/01/2026 | 0.610 | 0 | 41.392 | |||||
| 28/01/2026 | 0.640 | 0 | 51.852 | |||||
| 27/01/2026 | 0.600 | 0 | 39.025 | |||||
| 26/01/2026 | 0.590 | 10,000 | 46.682 | 10,000 | 0.580 | |||
| 23/01/2026 | 0.600 | 0 | 26.638 | |||||
| 22/01/2026 | 0.600 | 0 | 33.991 | |||||
| 21/01/2026 | 0.550 | 0 | 35.299 | |||||
| 20/01/2026 | 0.550 | 0 | 28.344 | |||||
| 19/01/2026 | 0.610 | 0 | 38.811 | |||||
| 16/01/2026 | 0.630 | 0 | 38.634 | |||||
| 15/01/2026 | 0.640 | 0 | 37.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:19 | |
| 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 |