| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.115 | 40.900 | 25,512,500 | 73.679 | 12,587,500 | 0.114 | 12,425,000 | 0.114 |
| 11/02/2026 | 0.111 | 40.180 | 23,300,000 | 74.172 | 11,350,000 | 0.106 | 11,737,500 | 0.105 |
| 10/02/2026 | 0.103 | 38.480 | 33,050,000 | 75.959 | 16,400,000 | 0.104 | 16,650,000 | 0.104 |
| 09/02/2026 | 0.110 | 38.420 | 25,000 | 78.544 | 12,500 | 0.124 | 12,500 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:12 | |
| 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 |