| 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 | 3,830,000 | 37.208 | 1,390,000 | 0.086 | 1,130,000 | 0.088 |
| 11/02/2026 | 0.104 | 548.000 | 4,860,000 | 36.883 | 1,860,000 | 0.105 | 2,200,000 | 0.106 |
| 10/02/2026 | 0.110 | 551.000 | 8,200,000 | 36.971 | 3,570,000 | 0.111 | 3,530,000 | 0.111 |
| 09/02/2026 | 0.115 | 560.000 | 15,070,000 | 36.022 | 6,500,000 | 0.113 | 6,380,000 | 0.113 |
| 06/02/2026 | 0.112 | 547.500 | 17,750,000 | 37.350 | 8,690,000 | 0.118 | 8,850,000 | 0.118 |
| 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 |