| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.330 | 31.340 | 2,060,000 | 67.819 | 1,220,000 | 0.311 | 810,000 | 0.317 |
| 11/02/2026 | 0.270 | 29.580 | 530,000 | 68.719 | 200,000 | 0.265 | 330,000 | 0.271 |
| 10/02/2026 | 0.265 | 29.200 | 6,470,000 | 69.730 | 3,180,000 | 0.242 | 3,290,000 | 0.244 |
| 09/02/2026 | 0.224 | 28.160 | 26,210,000 | 68.819 | 12,750,000 | 0.229 | 13,430,000 | 0.231 |
| 06/02/2026 | 0.189 | 26.760 | 6,520,000 | 69.567 | 3,260,000 | 0.186 | 3,260,000 | 0.185 |
| 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 |