| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.096 | 535.500 | 2,100,000 | 33.724 | 1,050,000 | 0.097 | 1,050,000 | 0.097 |
| 11/02/2026 | 0.106 | 548.000 | 2,720,000 | 33.698 | 1,350,000 | 0.106 | 1,370,000 | 0.106 |
| 10/02/2026 | 0.110 | 551.000 | 3,900,000 | 33.996 | 1,950,000 | 0.117 | 1,950,000 | 0.117 |
| 09/02/2026 | 0.119 | 560.000 | 22,700,000 | 34.216 | 11,350,000 | 0.116 | 11,350,000 | 0.115 |
| 06/02/2026 | 0.114 | 547.500 | 420,000 | 35.181 | 210,000 | 0.117 | 210,000 | 0.116 |
| 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 |