| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.148 | 21.320 | 15,785,000 | 48.408 | 7,860,000 | 0.148 | 7,895,000 | 0.148 |
| 05/02/2026 | 0.154 | 21.460 | 22,795,000 | 48.166 | 11,305,000 | 0.151 | 11,335,000 | 0.150 |
| 04/02/2026 | 0.132 | 20.920 | 9,505,000 | 48.018 | 4,590,000 | 0.128 | 4,660,000 | 0.127 |
| 03/02/2026 | 0.112 | 20.420 | 9,430,000 | 47.488 | 4,675,000 | 0.103 | 4,640,000 | 0.101 |
| 02/02/2026 | 0.086 | 19.560 | 23,665,000 | 47.874 | 11,860,000 | 0.097 | 11,680,000 | 0.098 |
| 30/01/2026 | 0.118 | 20.440 | 9,340,000 | 47.835 | 4,475,000 | 0.124 | 4,780,000 | 0.124 |
| 29/01/2026 | 0.141 | 20.980 | 18,545,000 | 48.093 | 9,140,000 | 0.138 | 9,230,000 | 0.136 |
| 28/01/2026 | 0.116 | 20.240 | 18,060,000 | 48.631 | 8,770,000 | 0.112 | 9,050,000 | 0.111 |
| 27/01/2026 | 0.119 | 20.300 | 14,440,000 | 48.581 | 7,540,000 | 0.125 | 6,870,000 | 0.126 |
| 26/01/2026 | 0.124 | 20.400 | 15,970,000 | 48.665 | 7,715,000 | 0.124 | 8,120,000 | 0.124 |
| 23/01/2026 | 0.161 | 21.280 | 9,890,000 | 48.345 | 4,720,000 | 0.154 | 5,140,000 | 0.153 |
| 22/01/2026 | 0.164 | 21.300 | 6,120,000 | 48.577 | 3,010,000 | 0.166 | 3,045,000 | 0.162 |
| 21/01/2026 | 0.151 | 20.900 | 17,450,000 | 49.207 | 8,660,000 | 0.148 | 8,730,000 | 0.147 |
| 20/01/2026 | 0.175 | 21.480 | 28,805,000 | 48.767 | 14,435,000 | 0.175 | 14,370,000 | 0.175 |
| 19/01/2026 | 0.157 | 21.000 | 16,925,000 | 49.164 | 8,695,000 | 0.165 | 8,185,000 | 0.165 |
| 16/01/2026 | 0.126 | 20.400 | 15,905,000 | 47.027 | 7,850,000 | 0.130 | 7,810,000 | 0.130 |
| 15/01/2026 | 0.102 | 19.550 | 15,425,000 | 48.157 | 7,860,000 | 0.109 | 7,545,000 | 0.108 |
| 14/01/2026 | 0.095 | 19.370 | 11,045,000 | 47.652 | 5,585,000 | 0.101 | 5,430,000 | 0.102 |
| 13/01/2026 | 0.087 | 19.100 | 10,705,000 | 47.443 | 5,140,000 | 0.096 | 5,365,000 | 0.097 |
| 12/01/2026 | 0.104 | 19.600 | 10,320,000 | 47.588 | 5,000,000 | 0.104 | 5,120,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:31 | |
| 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 |