| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.095 | 535.500 | 136,120,000 | 37.882 | 67,430,000 | 0.094 | 67,840,000 | 0.093 |
| 11/02/2026 | 0.115 | 548.000 | 7,730,000 | 37.990 | 3,530,000 | 0.116 | 3,550,000 | 0.115 |
| 10/02/2026 | 0.120 | 551.000 | 15,830,000 | 37.947 | 7,890,000 | 0.136 | 7,900,000 | 0.136 |
| 09/02/2026 | 0.138 | 560.000 | 152,450,000 | 38.130 | 76,080,000 | 0.130 | 76,250,000 | 0.130 |
| 06/02/2026 | 0.122 | 547.500 | 15,610,000 | 38.321 | 7,500,000 | 0.129 | 7,500,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:59 | |
| 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 |