| 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 | 3,634.000 | 43,000 | 40.299 | 40,000 | 0.116 | 3,000 | 0.116 |
| 11/02/2026 | 0.116 | 3,631.000 | 113,000 | 40.260 | 104,000 | 0.116 | 9,000 | 0.118 |
| 10/02/2026 | 0.116 | 3,616.000 | 200,000 | 40.510 | 200,000 | 0.119 | ||
| 09/02/2026 | 0.114 | 3,596.000 | 104,000 | 40.673 | 65,000 | 0.114 | 39,000 | 0.113 |
| 06/02/2026 | 0.091 | 3,469.000 | 401,000 | 40.904 | 223,500 | 0.078 | 177,500 | 0.090 |
| 05/02/2026 | 0.103 | 3,533.000 | 1,388,000 | 40.610 | 300,000 | 0.091 | 1,088,000 | 0.106 |
| 04/02/2026 | 0.134 | 3,650.000 | 2,224,000 | 40.680 | 200,000 | 0.136 | 2,024,000 | 0.134 |
| 03/02/2026 | 0.114 | 3,534.000 | 660,000 | 41.418 | 660,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |