| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.185 | 6.410 | 420,000 | 96.263 | 200,000 | 0.185 | 220,000 | 0.187 |
| 11/02/2026 | 0.201 | 6.640 | 400,000 | 97.019 | 200,000 | 0.201 | 200,000 | 0.202 |
| 10/02/2026 | 0.207 | 6.680 | 2,480,000 | 98.344 | 1,200,000 | 0.207 | 1,280,000 | 0.207 |
| 09/02/2026 | 0.200 | 6.550 | 2,640,000 | 98.589 | 1,320,000 | 0.195 | 1,320,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:24 | |
| 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 |