| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.206 | 41.400 | 0 | |||||
| 10/02/2026 | 0.192 | 40.020 | 0 | |||||
| 09/02/2026 | 0.174 | 38.240 | 0 | |||||
| 06/02/2026 | 0.168 | 37.680 | 0 | |||||
| 05/02/2026 | 0.167 | 37.520 | 0 | |||||
| 04/02/2026 | 0.161 | 36.560 | 0 | |||||
| 03/02/2026 | 0.162 | 36.980 | 0 | |||||
| 02/02/2026 | 0.152 | 35.860 | 0 | |||||
| 30/01/2026 | 0.164 | 37.000 | 0 | |||||
| 29/01/2026 | 0.173 | 37.900 | 0 | |||||
| 28/01/2026 | 0.174 | 38.300 | 0 | |||||
| 27/01/2026 | 0.174 | 38.120 | 0 | |||||
| 26/01/2026 | 0.174 | 38.220 | 0 | |||||
| 23/01/2026 | 0.185 | 39.320 | 0 | |||||
| 22/01/2026 | 0.181 | 38.960 | 0 | |||||
| 21/01/2026 | 0.177 | 38.400 | 0 | |||||
| 20/01/2026 | 0.164 | 37.100 | 0 | |||||
| 19/01/2026 | 0.171 | 37.860 | 670,000 | 365,000 | 0.171 | |||
| 16/01/2026 | 0.189 | 39.780 | 1,040,000 | 390,000 | 0.189 | 350,000 | 0.194 | |
| 15/01/2026 | 0.193 | 40.020 | 1,230,000 | 790,000 | 0.193 | 440,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |