| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.241 | 132.800 | 13,800,000 | 101.353 | 6,900,000 | 0.223 | 6,900,000 | 0.223 |
| 11/02/2026 | 0.221 | 127.600 | 5,200,000 | 101.707 | 2,600,000 | 0.229 | 2,600,000 | 0.229 |
| 10/02/2026 | 0.225 | 128.300 | 10,780,000 | 101.773 | 5,390,000 | 0.225 | 5,390,000 | 0.225 |
| 09/02/2026 | 0.220 | 127.100 | 18,860,000 | 101.595 | 9,430,000 | 0.221 | 9,430,000 | 0.221 |
| 06/02/2026 | 0.216 | 125.700 | 13,950,000 | 101.453 | 6,975,000 | 0.227 | 6,975,000 | 0.227 |
| 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 |