| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.011 | 0 | 85.691 | |||||
| 09/02/2026 | 0.011 | 0 | 81.401 | |||||
| 06/02/2026 | 0.011 | 0 | 72.819 | |||||
| 05/02/2026 | 0.011 | 0 | 70.783 | |||||
| 04/02/2026 | 0.011 | 0 | 70.866 | |||||
| 03/02/2026 | 0.011 | 0 | 70.912 | |||||
| 02/02/2026 | 0.011 | 0 | 65.167 | |||||
| 30/01/2026 | 0.011 | 0 | 64.225 | |||||
| 29/01/2026 | 0.011 | 0 | 63.600 | |||||
| 28/01/2026 | 0.012 | 100,000 | 63.698 | 100,000 | 0.012 | |||
| 27/01/2026 | 0.012 | 0 | 63.068 | |||||
| 26/01/2026 | 0.013 | 0 | 62.288 | |||||
| 23/01/2026 | 0.011 | 0 | 60.964 | |||||
| 22/01/2026 | 0.011 | 0 | 60.034 | |||||
| 21/01/2026 | 0.016 | 100,000 | 61.308 | 100,000 | 0.016 | |||
| 20/01/2026 | 0.013 | 100,000 | 59.054 | 100,000 | 0.013 | |||
| 19/01/2026 | 0.012 | 0 | 58.895 | |||||
| 16/01/2026 | 0.011 | 0 | 57.252 | |||||
| 15/01/2026 | 0.011 | 0 | 57.070 | |||||
| 14/01/2026 | 0.011 | 0 | 57.056 |
| 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 |