| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 195.000 | 0 | 101.371 | ||||
| 10/02/2026 | 0.010 | 193.000 | 0 | 100.375 | ||||
| 09/02/2026 | 0.010 | 191.300 | 0 | 99.193 | ||||
| 06/02/2026 | 0.010 | 188.300 | 0 | 94.146 | ||||
| 05/02/2026 | 0.010 | 192.600 | 0 | 86.566 | ||||
| 04/02/2026 | 0.010 | 191.900 | 0 | 85.159 | ||||
| 03/02/2026 | 0.010 | 198.500 | 0 | 75.835 | ||||
| 02/02/2026 | 0.010 | 197.900 | 0 | 74.717 | ||||
| 30/01/2026 | 0.010 | 205.000 | 0 | 63.057 | ||||
| 29/01/2026 | 0.010 | 206.600 | 0 | 60.295 | ||||
| 28/01/2026 | 0.010 | 212.000 | 0 | 54.151 | ||||
| 27/01/2026 | 0.010 | 207.000 | 0 | 57.707 | ||||
| 26/01/2026 | 0.010 | 208.400 | 0 | 55.434 | ||||
| 23/01/2026 | 0.010 | 207.000 | 0 | 53.938 | ||||
| 22/01/2026 | 0.010 | 209.000 | 0 | 51.421 | ||||
| 21/01/2026 | 0.010 | 208.000 | 0 | 51.477 | ||||
| 20/01/2026 | 0.010 | 216.000 | 0 | 44.252 | ||||
| 19/01/2026 | 0.010 | 216.200 | 0 | 43.465 | ||||
| 16/01/2026 | 0.010 | 215.600 | 290,000 | 42.186 | 290,000 | 0.010 | ||
| 15/01/2026 | 0.010 | 213.400 | 120,000 | 43.301 | 10,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:50 | |
| 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 |