| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.079 | 6.500 | 10,346,000 | 31.103 | 5,323,000 | 0.084 | 5,023,000 | 0.084 |
| 11/02/2026 | 0.092 | 6.560 | 4,560,000 | 31.523 | 2,130,000 | 0.091 | 2,430,000 | 0.090 |
| 10/02/2026 | 0.099 | 6.570 | 1,440,000 | 31.993 | 720,000 | 0.100 | 720,000 | 0.100 |
| 09/02/2026 | 0.118 | 6.520 | 0 | 34.434 | ||||
| 06/02/2026 | 0.141 | 6.490 | 0 | 36.627 | ||||
| 05/02/2026 | 0.159 | 6.460 | 0 | 38.514 | ||||
| 04/02/2026 | 0.180 | 6.430 | 920,000 | 40.600 | 460,000 | 0.176 | 460,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:45 | |
| 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 |