| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.083 | 84.850 | 407,910,000 | 44.696 | 201,535,000 | 0.091 | 202,440,000 | 0.092 |
| 11/02/2026 | 0.109 | 88.850 | 387,225,000 | 44.630 | 192,980,000 | 0.108 | 193,290,000 | 0.108 |
| 10/02/2026 | 0.110 | 88.800 | 478,345,000 | 44.813 | 236,455,000 | 0.110 | 237,950,000 | 0.110 |
| 09/02/2026 | 0.127 | 91.050 | 520,000 | 44.802 | 260,000 | 0.128 | 260,000 | 0.128 |
| 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 |