| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.149 | 13.800 | 3,120,000 | 55.471 | 1,560,000 | 0.148 | 1,560,000 | 0.148 |
| 11/02/2026 | 0.161 | 13.800 | 2,160,000 | 58.267 | 1,080,000 | 0.162 | 1,080,000 | 0.163 |
| 10/02/2026 | 0.175 | 13.740 | 1,200,000 | 62.228 | 600,000 | 0.170 | 600,000 | 0.170 |
| 09/02/2026 | 0.180 | 13.680 | 11,888,000 | 63.978 | 5,944,000 | 0.173 | 5,944,000 | 0.172 |
| 06/02/2026 | 0.156 | 13.140 | 9,768,000 | 63.629 | 4,884,000 | 0.151 | 4,884,000 | 0.151 |
| 05/02/2026 | 13.320 | 0 |
| 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 |