| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.126 | 535.500 | 9,900,000 | 36.869 | 4,860,000 | 0.125 | 4,860,000 | 0.124 |
| 11/02/2026 | 0.141 | 548.000 | 7,510,000 | 36.318 | 3,460,000 | 0.143 | 3,620,000 | 0.142 |
| 10/02/2026 | 0.149 | 551.000 | 6,940,000 | 36.489 | 3,290,000 | 0.151 | 3,080,000 | 0.152 |
| 09/02/2026 | 0.156 | 560.000 | 2,670,000 | 35.696 | 970,000 | 0.157 | 1,170,000 | 0.155 |
| 06/02/2026 | 0.149 | 547.500 | 2,690,000 | 36.714 | 1,340,000 | 0.135 | 1,350,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:07 | |
| 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 |