| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.099 | 6.410 | 15,445,000 | 84.610 | 7,670,000 | 0.099 | 7,722,500 | 0.099 |
| 11/02/2026 | 0.114 | 6.640 | 2,440,000 | 84.221 | 960,000 | 0.116 | 1,340,000 | 0.115 |
| 10/02/2026 | 0.121 | 6.680 | 6,212,500 | 85.385 | 3,000,000 | 0.123 | 3,212,500 | 0.122 |
| 09/02/2026 | 0.115 | 6.550 | 2,540,000 | 86.097 | 1,220,000 | 0.109 | 1,320,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:01 | |
| 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 |