| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.070 | 11.070 | 44,040,000 | 66.085 | 22,020,000 | 0.070 | 22,020,000 | 0.070 |
| 11/02/2026 | 0.086 | 11.650 | 300,000 | 65.682 | 300,000 | 0.079 | ||
| 10/02/2026 | 0.074 | 11.190 | 180,000 | 66.016 | 90,000 | 0.074 | 90,000 | 0.075 |
| 09/02/2026 | 0.078 | 11.290 | 360,000 | 66.264 | 30,000 | 0.078 | 330,000 | 0.079 |
| 06/02/2026 | 0.077 | 11.090 | 33,140,000 | 67.424 | 13,270,000 | 0.077 | 13,270,000 | 0.077 |
| 05/02/2026 | 11.390 | 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 |