| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.176 | 3.160 | 5,267,000 | 43.040 | 2,780,000 | 0.169 | 2,487,000 | 0.167 |
| 04/02/2026 | 0.175 | 3.170 | 11,523,000 | 42.463 | 5,473,000 | 0.181 | 5,880,000 | 0.181 |
| 03/02/2026 | 0.187 | 3.180 | 8,360,000 | 43.340 | 4,230,000 | 0.184 | 4,130,000 | 0.186 |
| 02/02/2026 | 0.179 | 3.180 | 9,101,000 | 42.330 | 4,500,000 | 0.188 | 4,601,000 | 0.186 |
| 30/01/2026 | 0.209 | 3.260 | 7,930,000 | 42.436 | 3,950,000 | 0.204 | 3,940,000 | 0.202 |
| 29/01/2026 | 0.196 | 3.220 | 3,642,000 | 42.399 | 1,820,000 | 0.192 | 1,822,000 | 0.194 |
| 28/01/2026 | 0.191 | 3.200 | 4,360,000 | 42.478 | 2,310,000 | 0.183 | 2,050,000 | 0.179 |
| 27/01/2026 | 0.162 | 3.110 | 3,020,000 | 42.238 | 1,400,000 | 0.164 | 1,560,000 | 0.163 |
| 26/01/2026 | 0.165 | 3.120 | 7,240,000 | 42.147 | 3,690,000 | 0.173 | 3,520,000 | 0.173 |
| 23/01/2026 | 0.167 | 3.120 | 2,494,000 | 42.103 | 1,080,000 | 0.177 | 1,414,000 | 0.177 |
| 22/01/2026 | 0.187 | 3.170 | 4,500,000 | 42.518 | 2,260,000 | 0.188 | 2,240,000 | 0.186 |
| 21/01/2026 | 0.166 | 3.100 | 3,000,000 | 42.502 | 1,660,000 | 0.168 | 1,340,000 | 0.168 |
| 20/01/2026 | 0.166 | 3.120 | 4,490,000 | 41.707 | 2,140,000 | 0.172 | 2,350,000 | 0.170 |
| 19/01/2026 | 0.175 | 3.130 | 6,982,000 | 42.302 | 3,420,000 | 0.180 | 3,542,000 | 0.180 |
| 16/01/2026 | 0.162 | 3.080 | 4,246,000 | 42.266 | 2,126,000 | 0.162 | 2,080,000 | 0.162 |
| 15/01/2026 | 0.150 | 3.020 | 1,860,000 | 42.795 | 980,000 | 0.150 | 880,000 | 0.148 |
| 14/01/2026 | 0.145 | 3.010 | 3,606,000 | 42.425 | 1,770,000 | 0.148 | 1,816,000 | 0.148 |
| 13/01/2026 | 0.178 | 3.120 | 5,760,000 | 42.359 | 3,000,000 | 0.181 | 2,760,000 | 0.182 |
| 12/01/2026 | 0.174 | 3.120 | 6,510,000 | 41.819 | 3,080,000 | 0.170 | 3,430,000 | 0.169 |
| 09/01/2026 | 0.171 | 3.070 | 2,860,000 | 42.945 | 1,410,000 | 0.168 | 1,430,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |