| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.064 | 11.070 | 3,960,000 | 63.801 | 1,890,000 | 0.067 | 2,010,000 | 0.066 |
| 11/02/2026 | 0.081 | 11.650 | 7,540,000 | 63.988 | 3,850,000 | 0.077 | 2,990,000 | 0.077 |
| 10/02/2026 | 0.069 | 11.190 | 5,540,000 | 64.179 | 2,820,000 | 0.070 | 2,720,000 | 0.070 |
| 09/02/2026 | 0.072 | 11.290 | 3,300,000 | 64.114 | 1,650,000 | 0.073 | 1,650,000 | 0.073 |
| 06/02/2026 | 0.067 | 11.090 | 7,010,000 | 63.754 | 3,710,000 | 0.064 | 3,150,000 | 0.065 |
| 05/02/2026 | 0.075 | 11.390 | 21,250,000 | 63.525 | 9,370,000 | 0.069 | 11,760,000 | 0.068 |
| 04/02/2026 | 0.069 | 11.060 | 20,000 | 64.464 | 10,000 | 0.062 | 10,000 | 0.084 |
| 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 |