| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.092 | 84.850 | 20,530,000 | 46.628 | 10,075,000 | 0.096 | 9,545,000 | 0.097 |
| 11/02/2026 | 0.113 | 88.850 | 12,975,000 | 46.088 | 6,005,000 | 0.114 | 6,505,000 | 0.112 |
| 10/02/2026 | 0.114 | 88.800 | 23,335,000 | 46.266 | 11,505,000 | 0.118 | 11,165,000 | 0.118 |
| 09/02/2026 | 0.127 | 91.050 | 15,210,000 | 45.908 | 7,045,000 | 0.128 | 7,660,000 | 0.128 |
| 06/02/2026 | 0.131 | 91.400 | 310,000 | 45.925 | 155,000 | 0.137 | 155,000 | 0.133 |
| 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 |