| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.029 | 0 | 47.925 | |||||
| 10/02/2026 | 0.031 | 0 | 48.565 | |||||
| 09/02/2026 | 0.032 | 0 | 46.909 | |||||
| 06/02/2026 | 0.040 | 90,000 | 45.528 | 90,000 | 0.044 | |||
| 05/02/2026 | 0.037 | 0 | 43.796 | |||||
| 04/02/2026 | 0.037 | 0 | 44.304 | |||||
| 03/02/2026 | 0.037 | 0 | 44.812 | |||||
| 02/02/2026 | 0.046 | 0 | 43.736 | |||||
| 30/01/2026 | 0.042 | 0 | 43.188 | |||||
| 29/01/2026 | 0.042 | 0 | 43.118 | |||||
| 28/01/2026 | 0.041 | 0 | 42.627 | |||||
| 27/01/2026 | 0.042 | 0 | 42.850 | |||||
| 26/01/2026 | 0.045 | 0 | 42.816 | |||||
| 23/01/2026 | 0.037 | 0 | 42.000 | |||||
| 22/01/2026 | 0.038 | 0 | 41.894 | |||||
| 21/01/2026 | 0.045 | 0 | 42.111 | |||||
| 20/01/2026 | 0.045 | 90,000 | 42.347 | 90,000 | 0.043 | |||
| 19/01/2026 | 0.041 | 0 | 42.062 | |||||
| 16/01/2026 | 0.039 | 0 | 41.717 | |||||
| 15/01/2026 | 0.039 | 0 | 41.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:29 | |
| 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 |