| 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 | 16,050,000 | 36.852 | 7,670,000 | 0.108 | 7,390,000 | 0.107 |
| 11/02/2026 | 0.123 | 548.000 | 37,820,000 | 36.536 | 17,950,000 | 0.122 | 18,420,000 | 0.122 |
| 10/02/2026 | 0.127 | 551.000 | 36,270,000 | 36.386 | 17,870,000 | 0.134 | 17,920,000 | 0.134 |
| 09/02/2026 | 0.140 | 560.000 | 27,480,000 | 36.076 | 12,570,000 | 0.132 | 12,420,000 | 0.132 |
| 06/02/2026 | 0.130 | 547.500 | 24,540,000 | 36.863 | 11,800,000 | 0.138 | 11,960,000 | 0.138 |
| 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 |