| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.610 | 0 | 28.113 | |||||
| 09/02/2026 | 0.520 | 10,000 | 28.231 | 10,000 | 0.520 | |||
| 06/02/2026 | 0.385 | 0 | 27.316 | |||||
| 05/02/2026 | 0.365 | 0 | 27.601 | |||||
| 04/02/2026 | 0.395 | 0 | 27.493 | |||||
| 03/02/2026 | 0.400 | 0 | 25.711 | |||||
| 02/02/2026 | 0.315 | 0 | 27.763 | |||||
| 30/01/2026 | 0.320 | 0 | 24.867 | |||||
| 29/01/2026 | 0.340 | 0 | 26.044 | |||||
| 28/01/2026 | 0.350 | 0 | 26.647 | |||||
| 27/01/2026 | 0.320 | 0 | 24.666 | |||||
| 26/01/2026 | 0.310 | 0 | 25.717 | |||||
| 23/01/2026 | 0.340 | 0 | 24.374 | |||||
| 22/01/2026 | 0.340 | 0 | 24.921 | |||||
| 21/01/2026 | 0.300 | 0 | 25.288 | |||||
| 20/01/2026 | 0.300 | 0 | 24.407 | |||||
| 19/01/2026 | 0.340 | 0 | 24.885 | |||||
| 16/01/2026 | 0.365 | 0 | 25.174 | |||||
| 15/01/2026 | 0.380 | 0 | 25.408 | |||||
| 14/01/2026 | 0.385 | 0 | 24.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |