| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.148 | 71.900 | 14,810,000 | 44.420 | 7,255,000 | 0.152 | 7,375,000 | 0.153 |
| 11/02/2026 | 0.161 | 72.500 | 14,800,000 | 44.636 | 7,310,000 | 0.165 | 7,490,000 | 0.165 |
| 10/02/2026 | 0.185 | 73.450 | 11,000,000 | 45.214 | 5,500,000 | 0.193 | 5,500,000 | 0.193 |
| 09/02/2026 | 0.178 | 73.000 | 14,200,000 | 45.132 | 7,100,000 | 0.149 | 7,100,000 | 0.149 |
| 06/02/2026 | 0.129 | 69.600 | 430,000 | 44.871 | 215,000 | 0.141 | 215,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |