| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.186 | 769.000 | 15,000 | 71.101 | 15,000 | 0.177 | ||
| 11/02/2026 | 0.189 | 768.500 | 20,055,000 | 71.755 | 10,000,000 | 0.189 | 10,055,000 | 0.189 |
| 10/02/2026 | 0.191 | 770.500 | 20,025,000 | 71.561 | 10,000,000 | 0.197 | 10,025,000 | 0.197 |
| 09/02/2026 | 0.194 | 770.500 | 60,345,000 | 72.088 | 30,025,000 | 0.161 | 30,320,000 | 0.161 |
| 06/02/2026 | 0.155 | 724.500 | 40,000,000 | 71.741 | 20,000,000 | 0.157 | 20,000,000 | 0.157 |
| 05/02/2026 | 0.170 | 740.500 | 20,010,000 | 71.885 | 10,000,000 | 0.176 | 10,010,000 | 0.176 |
| 04/02/2026 | 0.168 | 738.000 | 40,005,000 | 71.685 | 20,000,000 | 0.155 | 20,005,000 | 0.155 |
| 03/02/2026 | 0.184 | 757.500 | 20,015,000 | 71.075 | 10,005,000 | 0.175 | 10,010,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:17 | |
| 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 |