| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.111 | 31.760 | 515,000 | 44.755 | 10,000 | 0.109 | 505,000 | 0.113 |
| 11/02/2026 | 0.120 | 32.000 | 1,540,000 | 45.024 | 1,540,000 | 0.120 | ||
| 10/02/2026 | 0.125 | 32.100 | 0 | 45.233 | ||||
| 09/02/2026 | 0.126 | 32.060 | 2,050,000 | 45.393 | 1,000,000 | 0.137 | 1,050,000 | 0.137 |
| 06/02/2026 | 0.128 | 31.680 | 0 | 46.862 | ||||
| 05/02/2026 | 0.139 | 32.000 | 0 | 46.998 | ||||
| 04/02/2026 | 0.147 | 31.940 | 2,810,000 | 48.321 | 1,405,000 | 0.143 | 1,405,000 | 0.139 |
| 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 |