| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.106 | 16.250 | 0 | 26.044 | ||||
| 11/02/2026 | 0.109 | 16.300 | 0 | 26.030 | ||||
| 10/02/2026 | 0.111 | 16.340 | 0 | 25.989 | ||||
| 09/02/2026 | 0.105 | 16.270 | 0 | 25.702 | ||||
| 06/02/2026 | 0.095 | 16.040 | 0 | 25.745 | ||||
| 05/02/2026 | 0.103 | 16.180 | 0 | 25.800 | ||||
| 04/02/2026 | 0.104 | 16.200 | 0 | 25.747 | ||||
| 03/02/2026 | 0.092 | 16.000 | 0 | 25.439 | ||||
| 02/02/2026 | 0.092 | 15.970 | 0 | 25.556 | ||||
| 30/01/2026 | 0.101 | 16.150 | 0 | 25.421 | ||||
| 29/01/2026 | 0.110 | 16.320 | 0 | 25.377 | ||||
| 28/01/2026 | 0.097 | 16.080 | 0 | 25.279 | ||||
| 27/01/2026 | 0.097 | 16.030 | 0 | 25.474 | ||||
| 26/01/2026 | 0.098 | 16.040 | 0 | 25.482 | ||||
| 23/01/2026 | 0.094 | 15.950 | 0 | 25.393 | ||||
| 22/01/2026 | 0.102 | 16.130 | 1,000,000 | 25.238 | 1,000,000 | 0.100 | ||
| 21/01/2026 | 0.108 | 16.180 | 1,000,000 | 25.548 | 1,000,000 | 0.108 | ||
| 20/01/2026 | 0.111 | 16.260 | 0 | 25.361 | ||||
| 19/01/2026 | 0.117 | 16.340 | 0 | 25.476 | ||||
| 16/01/2026 | 0.123 | 16.410 | 0 | 25.538 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |