| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 14.300 | 0 | 233.877 | |||||
| 09/02/2026 | 14.250 | 0 | 259.055 | |||||
| 06/02/2026 | 13.830 | 0 | 244.729 | |||||
| 05/02/2026 | 13.930 | 0 | 236.074 | |||||
| 04/02/2026 | 14.020 | 0 | 228.245 | |||||
| 03/02/2026 | 14.060 | 0 | 221.793 | |||||
| 02/02/2026 | 14.030 | 0 | 220.800 | |||||
| 30/01/2026 | 14.430 | 0 | 207.152 | |||||
| 29/01/2026 | 14.830 | 0 | 197.082 | |||||
| 28/01/2026 | 15.140 | 0 | 176.117 | |||||
| 27/01/2026 | 15.000 | 0 | 188.696 | |||||
| 26/01/2026 | 15.220 | 0 | 183.683 | |||||
| 23/01/2026 | 15.410 | 0 | 172.115 | |||||
| 22/01/2026 | 15.530 | 0 | 160.008 | |||||
| 21/01/2026 | 16.230 | 0 | 149.546 | |||||
| 20/01/2026 | 16.180 | 0 | 149.161 | |||||
| 19/01/2026 | 16.480 | 0 | 143.740 | |||||
| 16/01/2026 | 17.240 | 0 | 138.617 | |||||
| 15/01/2026 | 17.560 | 0 | 119.667 | |||||
| 14/01/2026 | 18.460 | 0 | 110.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |