| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.167 | 10.380 | 650,000 | 68.294 | 305,000 | 0.170 | 345,000 | 0.171 |
| 11/02/2026 | 0.188 | 10.540 | 2,270,000 | 70.012 | 1,100,000 | 0.191 | 1,170,000 | 0.190 |
| 10/02/2026 | 0.192 | 10.490 | 5,000 | 71.105 | 5,000 | 0.192 | ||
| 09/02/2026 | 0.209 | 10.570 | 7,000,000 | 72.873 | 3,500,000 | 0.222 | 3,500,000 | 0.223 |
| 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 |