| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.114 | 158.600 | 332,520,000 | 46.623 | 162,330,000 | 0.111 | 161,240,000 | 0.111 |
| 11/02/2026 | 0.122 | 160.100 | 106,900,000 | 47.031 | 49,850,000 | 0.132 | 51,150,000 | 0.132 |
| 10/02/2026 | 0.129 | 160.500 | 91,820,000 | 48.149 | 44,070,000 | 0.130 | 45,130,000 | 0.130 |
| 09/02/2026 | 0.121 | 157.900 | 1,010,000 | 48.471 | 420,000 | 0.125 | 590,000 | 0.124 |
| 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 |