| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.116 | 32.440 | 10,520,000 | 58.861 | 5,085,000 | 0.123 | 5,435,000 | 0.123 |
| 11/02/2026 | 0.130 | 32.880 | 12,735,000 | 59.444 | 6,270,000 | 0.134 | 6,295,000 | 0.133 |
| 10/02/2026 | 0.122 | 32.600 | 9,395,000 | 58.919 | 4,595,000 | 0.126 | 4,750,000 | 0.125 |
| 09/02/2026 | 0.171 | 34.620 | 4,580,000 | 58.937 | 2,290,000 | 0.166 | 2,290,000 | 0.165 |
| 06/02/2026 | 0.138 | 33.220 | 10,000 | 58.498 | 5,000 | 0.137 | 5,000 | 0.138 |
| 05/02/2026 | 33.740 | 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 |