| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.136 | 69.800 | 6,275,000 | 62.170 | 2,950,000 | 0.135 | 3,075,000 | 0.135 |
| 11/02/2026 | 0.134 | 70.000 | 2,750,000 | 61.261 | 1,375,000 | 0.132 | 1,375,000 | 0.132 |
| 10/02/2026 | 0.150 | 71.550 | 4,900,000 | 62.198 | 2,425,000 | 0.148 | 2,425,000 | 0.146 |
| 09/02/2026 | 0.147 | 70.350 | 150,000 | 63.393 | 75,000 | 0.145 | 75,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:30 | |
| 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 |