| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 1.130 | 0 | 69.958 | |||||
| 09/02/2026 | 0.990 | 0 | 59.056 | |||||
| 06/02/2026 | 0.820 | 0 | 54.321 | |||||
| 05/02/2026 | 0.800 | 0 | 57.633 | |||||
| 04/02/2026 | 0.840 | 0 | 56.042 | |||||
| 03/02/2026 | 0.850 | 0 | 47.694 | |||||
| 02/02/2026 | 0.700 | 0 | 49.845 | |||||
| 30/01/2026 | 0.730 | 0 | 39.818 | |||||
| 29/01/2026 | 0.760 | 0 | 46.289 | |||||
| 28/01/2026 | 0.780 | 0 | 50.080 | |||||
| 27/01/2026 | 0.730 | 0 | 39.617 | |||||
| 26/01/2026 | 0.710 | 0 | 44.119 | |||||
| 23/01/2026 | 0.750 | 0 | 37.635 | |||||
| 22/01/2026 | 0.750 | 0 | 40.693 | |||||
| 21/01/2026 | 0.680 | 0 | 39.563 | |||||
| 20/01/2026 | 0.680 | 0 | 35.234 | |||||
| 19/01/2026 | 0.750 | 0 | 40.259 | |||||
| 16/01/2026 | 0.790 | 0 | 43.163 | |||||
| 15/01/2026 | 0.810 | 0 | 43.892 | |||||
| 14/01/2026 | 0.810 | 0 | 40.043 |
| 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 |