| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.065 | 84.850 | 3,325,000 | 49.389 | 1,625,000 | 0.070 | 1,700,000 | 0.071 |
| 11/02/2026 | 0.081 | 88.850 | 3,320,000 | 49.179 | 1,370,000 | 0.080 | 1,290,000 | 0.079 |
| 10/02/2026 | 0.082 | 88.800 | 3,615,000 | 49.371 | 1,590,000 | 0.087 | 1,700,000 | 0.088 |
| 09/02/2026 | 0.092 | 91.050 | 4,585,000 | 49.199 | 2,115,000 | 0.092 | 2,090,000 | 0.092 |
| 06/02/2026 | 0.094 | 91.400 | 4,920,000 | 48.995 | 2,465,000 | 0.102 | 2,455,000 | 0.104 |
| 05/02/2026 | 0.105 | 93.800 | 4,595,000 | 48.704 | 2,360,000 | 0.097 | 2,120,000 | 0.097 |
| 04/02/2026 | 0.097 | 92.150 | 3,900,000 | 48.689 | 1,655,000 | 0.095 | 1,930,000 | 0.095 |
| 03/02/2026 | 0.102 | 93.200 | 4,590,000 | 48.509 | 2,245,000 | 0.098 | 2,245,000 | 0.098 |
| 02/02/2026 | 0.107 | 94.850 | 1,570,000 | 47.771 | 785,000 | 0.105 | 785,000 | 0.106 |
| 30/01/2026 | 97.200 | 0 | ||||||
| 29/01/2026 | 98.600 | 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 |