| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.113 | 11.160 | 10,240,000 | 95.660 | 5,120,000 | 0.114 | 5,120,000 | 0.114 |
| 11/02/2026 | 0.118 | 11.370 | 6,880,000 | 94.474 | 3,440,000 | 0.119 | 3,440,000 | 0.121 |
| 10/02/2026 | 0.125 | 11.400 | 12,840,000 | 96.381 | 6,420,000 | 0.134 | 6,420,000 | 0.134 |
| 09/02/2026 | 0.125 | 11.290 | 11,580,000 | 97.511 | 5,790,000 | 0.125 | 5,790,000 | 0.125 |
| 06/02/2026 | 0.127 | 11.280 | 7,520,000 | 97.385 | 3,760,000 | 0.130 | 3,760,000 | 0.130 |
| 05/02/2026 | 0.128 | 11.280 | 12,660,000 | 97.424 | 6,330,000 | 0.124 | 6,330,000 | 0.124 |
| 04/02/2026 | 0.131 | 11.380 | 20,000 | 96.864 | 10,000 | 0.133 | 10,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |