| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.089 | 535.500 | 45,130,000 | 37.208 | 22,020,000 | 0.089 | 22,410,000 | 0.089 |
| 11/02/2026 | 0.102 | 548.000 | 25,610,000 | 36.677 | 12,860,000 | 0.101 | 12,460,000 | 0.102 |
| 10/02/2026 | 0.104 | 551.000 | 39,300,000 | 36.367 | 18,250,000 | 0.110 | 19,070,000 | 0.111 |
| 09/02/2026 | 0.115 | 560.000 | 51,820,000 | 36.022 | 24,690,000 | 0.107 | 24,530,000 | 0.107 |
| 06/02/2026 | 0.109 | 547.500 | 24,030,000 | 37.052 | 11,630,000 | 0.114 | 11,850,000 | 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 |