| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.088 | 535.500 | 8,380,000 | 37.094 | 4,260,000 | 0.094 | 4,000,000 | 0.093 |
| 11/02/2026 | 0.103 | 548.000 | 38,710,000 | 36.780 | 19,010,000 | 0.101 | 19,230,000 | 0.101 |
| 10/02/2026 | 0.102 | 551.000 | 65,650,000 | 36.163 | 31,980,000 | 0.114 | 32,090,000 | 0.114 |
| 09/02/2026 | 0.112 | 560.000 | 47,580,000 | 35.735 | 23,570,000 | 0.107 | 23,760,000 | 0.107 |
| 06/02/2026 | 0.104 | 547.500 | 79,780,000 | 36.548 | 39,120,000 | 0.113 | 39,420,000 | 0.113 |
| 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 |