| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.090 | 535.500 | 10,910,000 | 37.322 | 4,570,000 | 0.090 | 6,110,000 | 0.091 |
| 11/02/2026 | 0.103 | 548.000 | 10,860,000 | 36.780 | 4,500,000 | 0.104 | 5,540,000 | 0.103 |
| 10/02/2026 | 0.114 | 551.000 | 3,680,000 | 37.365 | 1,890,000 | 0.119 | 1,740,000 | 0.118 |
| 09/02/2026 | 0.120 | 560.000 | 4,430,000 | 36.493 | 1,640,000 | 0.118 | 1,810,000 | 0.119 |
| 06/02/2026 | 0.114 | 547.500 | 17,600,000 | 37.547 | 8,800,000 | 0.104 | 8,800,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:37 | |
| 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 |