| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.113 | 535.500 | 150,000 | 35.844 | 50,000 | 0.113 | 100,000 | 0.113 |
| 11/02/2026 | 0.134 | 548.000 | 0 | 35.503 | ||||
| 10/02/2026 | 0.140 | 551.000 | 370,000 | 35.412 | 110,000 | 0.155 | 210,000 | 0.143 |
| 09/02/2026 | 0.158 | 560.000 | 100,000 | 35.199 | 50,000 | 0.153 | 50,000 | 0.143 |
| 06/02/2026 | 0.141 | 547.500 | 70,000 | 35.747 | 10,000 | 0.141 | 60,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:07 | |
| 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 |