| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 5.540 | 0 | 81.097 | ||||
| 11/02/2026 | 0.010 | 5.590 | 0 | 73.773 | ||||
| 10/02/2026 | 0.010 | 5.520 | 0 | 73.510 | ||||
| 09/02/2026 | 0.013 | 5.510 | 0 | 74.008 | ||||
| 06/02/2026 | 0.013 | 5.500 | 0 | 66.010 | ||||
| 05/02/2026 | 0.013 | 5.470 | 0 | 65.044 | ||||
| 04/02/2026 | 0.013 | 5.410 | 0 | 65.468 | ||||
| 03/02/2026 | 0.013 | 5.390 | 0 | 64.311 | ||||
| 02/02/2026 | 0.013 | 5.440 | 0 | 60.518 | ||||
| 30/01/2026 | 0.013 | 5.470 | 0 | 54.903 | ||||
| 29/01/2026 | 0.013 | 5.620 | 0 | 48.342 | ||||
| 28/01/2026 | 0.013 | 5.600 | 0 | 47.946 | ||||
| 27/01/2026 | 0.013 | 5.530 | 0 | 49.279 | ||||
| 26/01/2026 | 0.013 | 5.390 | 0 | 52.941 | ||||
| 23/01/2026 | 0.013 | 5.320 | 0 | 52.223 | ||||
| 22/01/2026 | 0.013 | 5.360 | 0 | 50.055 | ||||
| 21/01/2026 | 0.013 | 5.350 | 0 | 49.513 | ||||
| 20/01/2026 | 0.013 | 5.450 | 0 | 45.676 | ||||
| 19/01/2026 | 0.013 | 5.440 | 0 | 45.251 | ||||
| 16/01/2026 | 0.013 | 5.560 | 0 | 39.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:25 | |
| 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 |