| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.420 | 31.340 | 24,000 | 69.859 | 17,000 | 0.364 | 7,000 | 0.423 |
| 11/02/2026 | 0.345 | 29.580 | 327,000 | 69.665 | 156,000 | 0.343 | 171,000 | 0.341 |
| 10/02/2026 | 0.325 | 29.200 | 403,000 | 68.973 | 220,000 | 0.293 | 183,000 | 0.291 |
| 09/02/2026 | 0.275 | 28.160 | 692,000 | 67.518 | 358,000 | 0.266 | 334,000 | 0.268 |
| 06/02/2026 | 0.231 | 26.760 | 7,626,000 | 67.572 | 3,801,000 | 0.233 | 3,825,000 | 0.234 |
| 05/02/2026 | 0.247 | 27.200 | 89,000 | 67.605 | 49,000 | 0.267 | 40,000 | 0.275 |
| 04/02/2026 | 0.285 | 28.540 | 575,000 | 66.322 | 269,000 | 0.266 | 306,000 | 0.258 |
| 03/02/2026 | 0.230 | 27.180 | 6,588,000 | 65.164 | 3,277,000 | 0.202 | 3,301,000 | 0.203 |
| 02/02/2026 | 0.180 | 25.380 | 5,602,000 | 65.703 | 2,801,000 | 0.204 | 2,801,000 | 0.204 |
| 30/01/2026 | 0.211 | 26.620 | 5,062,000 | 64.452 | 2,521,000 | 0.206 | 2,531,000 | 0.204 |
| 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 |