| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.106 | 535.500 | 38,800,000 | 35.633 | 18,050,000 | 0.108 | 19,340,000 | 0.107 |
| 11/02/2026 | 0.123 | 548.000 | 76,630,000 | 34.970 | 35,420,000 | 0.126 | 36,670,000 | 0.125 |
| 10/02/2026 | 0.131 | 551.000 | 77,160,000 | 35.093 | 34,660,000 | 0.142 | 36,300,000 | 0.142 |
| 09/02/2026 | 0.147 | 560.000 | 118,330,000 | 34.756 | 56,790,000 | 0.140 | 56,620,000 | 0.140 |
| 06/02/2026 | 0.136 | 547.500 | 152,840,000 | 35.800 | 74,350,000 | 0.142 | 74,760,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |