| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.117 | 11.160 | 580,000 | 97.213 | ||||
| 11/02/2026 | 0.122 | 11.370 | 100,000 | 95.980 | 50,000 | 0.120 | 50,000 | 0.122 |
| 10/02/2026 | 0.127 | 11.400 | 60,940,000 | 97.124 | 30,470,000 | 0.138 | 30,470,000 | 0.138 |
| 09/02/2026 | 0.124 | 11.290 | 26,320,000 | 97.137 | 13,160,000 | 0.123 | 13,160,000 | 0.123 |
| 06/02/2026 | 0.125 | 11.280 | 18,860,000 | 96.645 | 9,430,000 | 0.127 | 9,430,000 | 0.126 |
| 05/02/2026 | 11.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:40 | |
| 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 |