| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.150 | 21.320 | 1,920,000 | 49.002 | 870,000 | 0.152 | 1,030,000 | 0.153 |
| 05/02/2026 | 0.156 | 21.460 | 2,350,000 | 48.754 | 1,065,000 | 0.150 | 1,285,000 | 0.147 |
| 04/02/2026 | 0.136 | 20.920 | 2,015,000 | 49.075 | 1,095,000 | 0.134 | 920,000 | 0.131 |
| 03/02/2026 | 0.116 | 20.420 | 3,775,000 | 48.583 | 1,695,000 | 0.102 | 2,060,000 | 0.103 |
| 02/02/2026 | 0.089 | 19.560 | 6,160,000 | 48.797 | 3,215,000 | 0.100 | 2,935,000 | 0.102 |
| 30/01/2026 | 0.122 | 20.440 | 3,105,000 | 48.904 | 1,570,000 | 0.125 | 1,520,000 | 0.125 |
| 29/01/2026 | 0.144 | 20.980 | 7,165,000 | 48.894 | 3,525,000 | 0.135 | 3,485,000 | 0.134 |
| 28/01/2026 | 0.119 | 20.240 | 6,035,000 | 49.467 | 2,875,000 | 0.115 | 2,985,000 | 0.114 |
| 27/01/2026 | 0.124 | 20.300 | 5,285,000 | 49.876 | 2,760,000 | 0.124 | 2,525,000 | 0.125 |
| 26/01/2026 | 0.127 | 20.400 | 4,710,000 | 49.483 | 2,360,000 | 0.127 | 2,350,000 | 0.126 |
| 23/01/2026 | 0.165 | 21.280 | 1,480,000 | 49.322 | 740,000 | 0.153 | 740,000 | 0.153 |
| 22/01/2026 | 0.164 | 21.300 | 760,000 | 48.713 | 350,000 | 0.174 | 410,000 | 0.170 |
| 21/01/2026 | 0.150 | 20.900 | 3,045,000 | 49.124 | 1,340,000 | 0.149 | 1,600,000 | 0.148 |
| 20/01/2026 | 0.179 | 21.480 | 1,765,000 | 49.723 | 905,000 | 0.176 | 860,000 | 0.176 |
| 19/01/2026 | 0.161 | 21.000 | 3,305,000 | 50.137 | 1,665,000 | 0.163 | 1,590,000 | 0.162 |
| 16/01/2026 | 0.134 | 20.400 | 2,790,000 | 48.910 | 1,280,000 | 0.139 | 1,510,000 | 0.138 |
| 15/01/2026 | 0.109 | 19.550 | 2,955,000 | 49.951 | 1,350,000 | 0.118 | 1,605,000 | 0.118 |
| 14/01/2026 | 0.102 | 19.370 | 1,700,000 | 49.481 | 800,000 | 0.104 | 900,000 | 0.103 |
| 13/01/2026 | 0.096 | 19.100 | 4,120,000 | 49.831 | 2,060,000 | 0.105 | 2,060,000 | 0.105 |
| 12/01/2026 | 0.113 | 19.600 | 1,605,000 | 49.818 | 800,000 | 0.116 | 805,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:17 | |
| 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 |