| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.078 | 14.470 | 600,000 | 58.692 | 300,000 | 0.081 | 300,000 | 0.082 |
| 11/02/2026 | 0.085 | 14.650 | 1,420,000 | 58.836 | 610,000 | 0.086 | 710,000 | 0.084 |
| 10/02/2026 | 0.081 | 14.470 | 1,186,000 | 59.216 | 580,000 | 0.080 | 606,000 | 0.080 |
| 09/02/2026 | 0.080 | 14.400 | 1,276,000 | 59.367 | 638,000 | 0.078 | 638,000 | 0.078 |
| 06/02/2026 | 0.071 | 14.000 | 1,800,000 | 59.673 | 900,000 | 0.067 | 900,000 | 0.067 |
| 05/02/2026 | 0.071 | 13.930 | 1,460,000 | 60.167 | 730,000 | 0.073 | 730,000 | 0.074 |
| 04/02/2026 | 14.240 | 0 |
| 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 |