| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.089 | 3,634.000 | 2,314,000 | 40.023 | 806,000 | 0.091 | 1,418,000 | 0.091 |
| 11/02/2026 | 0.091 | 3,631.000 | 6,017,500 | 40.192 | 2,718,500 | 0.092 | 3,094,000 | 0.092 |
| 10/02/2026 | 0.091 | 3,616.000 | 8,412,000 | 40.433 | 3,828,500 | 0.091 | 4,461,000 | 0.092 |
| 09/02/2026 | 0.088 | 3,596.000 | 12,794,500 | 40.441 | 5,725,500 | 0.089 | 6,619,500 | 0.090 |
| 06/02/2026 | 0.071 | 3,469.000 | 28,370,500 | 40.932 | 13,161,500 | 0.066 | 14,539,000 | 0.067 |
| 05/02/2026 | 0.081 | 3,533.000 | 37,381,000 | 40.602 | 14,888,500 | 0.079 | 21,855,000 | 0.080 |
| 04/02/2026 | 0.110 | 3,650.000 | 7,831,500 | 40.890 | 3,242,500 | 0.106 | 4,289,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |