| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.025 | 73.000 | 8,050,000 | 61.114 | 3,920,000 | 0.022 | 3,775,000 | 0.022 |
| 04/02/2026 | 0.026 | 73.150 | 11,660,000 | 61.278 | 5,670,000 | 0.024 | 5,880,000 | 0.024 |
| 03/02/2026 | 0.028 | 73.450 | 25,175,000 | 61.771 | 7,310,000 | 0.025 | 16,045,000 | 0.029 |
| 02/02/2026 | 0.036 | 77.000 | 17,020,000 | 60.918 | 8,115,000 | 0.037 | 8,365,000 | 0.037 |
| 30/01/2026 | 0.046 | 80.150 | 20,905,000 | 60.371 | 8,915,000 | 0.045 | 11,065,000 | 0.045 |
| 29/01/2026 | 0.054 | 82.950 | 17,860,000 | 59.429 | 8,195,000 | 0.057 | 7,740,000 | 0.057 |
| 28/01/2026 | 0.052 | 82.300 | 10,135,000 | 59.363 | 4,970,000 | 0.049 | 4,420,000 | 0.049 |
| 27/01/2026 | 0.042 | 78.800 | 10,785,000 | 59.872 | 4,840,000 | 0.041 | 4,835,000 | 0.041 |
| 26/01/2026 | 0.042 | 78.600 | 12,175,000 | 59.924 | 5,525,000 | 0.040 | 5,065,000 | 0.041 |
| 23/01/2026 | 0.052 | 81.250 | 6,675,000 | 59.700 | 2,950,000 | 0.048 | 2,775,000 | 0.048 |
| 22/01/2026 | 0.045 | 79.100 | 6,515,000 | 59.665 | 2,980,000 | 0.044 | 2,815,000 | 0.044 |
| 21/01/2026 | 0.045 | 78.800 | 4,245,000 | 59.854 | 1,615,000 | 0.038 | 2,165,000 | 0.038 |
| 20/01/2026 | 0.037 | 76.050 | 4,070,000 | 59.848 | 1,265,000 | 0.039 | 1,885,000 | 0.038 |
| 19/01/2026 | 0.039 | 76.750 | 4,565,000 | 59.626 | 1,670,000 | 0.039 | 1,710,000 | 0.041 |
| 16/01/2026 | 0.045 | 78.350 | 7,910,000 | 59.443 | 2,985,000 | 0.044 | 3,325,000 | 0.045 |
| 15/01/2026 | 0.052 | 79.550 | 8,245,000 | 60.331 | 3,355,000 | 0.053 | 4,055,000 | 0.054 |
| 14/01/2026 | 0.060 | 81.950 | 16,935,000 | 59.759 | 6,270,000 | 0.060 | 9,220,000 | 0.059 |
| 13/01/2026 | 0.048 | 78.450 | 8,250,000 | 59.836 | 3,595,000 | 0.057 | 3,590,000 | 0.058 |
| 12/01/2026 | 0.057 | 80.250 | 2,085,000 | 60.539 | 1,010,000 | 0.048 | 1,075,000 | 0.048 |
| 09/01/2026 | 0.039 | 74.700 | 1,690,000 | 60.266 | 845,000 | 0.038 | 845,000 | 0.038 |
| 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 |