| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.099 | 535.500 | 12,470,000 | 33.391 | 2,860,000 | 0.098 | 7,180,000 | 0.104 |
| 11/02/2026 | 0.122 | 548.000 | 120,730,000 | 33.448 | 60,370,000 | 0.127 | 58,650,000 | 0.127 |
| 10/02/2026 | 0.127 | 551.000 | 230,050,000 | 33.321 | 109,050,000 | 0.151 | 111,040,000 | 0.151 |
| 09/02/2026 | 0.156 | 560.000 | 347,710,000 | 34.152 | 170,930,000 | 0.157 | 172,850,000 | 0.157 |
| 06/02/2026 | 0.151 | 547.500 | 164,400,000 | 35.686 | 81,240,000 | 0.166 | 82,020,000 | 0.166 |
| 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 |