| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.071 | 18.090 | 33,744,000 | 38.206 | 15,860,000 | 0.058 | 14,604,000 | 0.056 |
| 05/02/2026 | 0.067 | 17.970 | 35,988,000 | 38.058 | 16,076,000 | 0.065 | 16,244,000 | 0.065 |
| 04/02/2026 | 0.066 | 17.840 | 19,664,000 | 39.017 | 7,820,000 | 0.070 | 8,316,000 | 0.071 |
| 03/02/2026 | 0.073 | 18.000 | 28,924,000 | 39.107 | 13,684,000 | 0.067 | 11,756,000 | 0.065 |
| 02/02/2026 | 0.062 | 17.720 | 71,972,000 | 38.469 | 32,152,000 | 0.065 | 27,948,000 | 0.064 |
| 30/01/2026 | 0.049 | 17.030 | 25,320,000 | 40.612 | 9,792,000 | 0.048 | 12,260,000 | 0.047 |
| 29/01/2026 | 0.056 | 17.340 | 57,188,000 | 39.573 | 23,040,000 | 0.059 | 29,416,000 | 0.058 |
| 28/01/2026 | 0.116 | 18.840 | 12,056,000 | 39.583 | 5,988,000 | 0.110 | 6,048,000 | 0.110 |
| 27/01/2026 | 0.115 | 18.770 | 9,772,000 | 39.970 | 5,936,000 | 0.122 | 3,572,000 | 0.119 |
| 26/01/2026 | 0.119 | 18.830 | 9,480,000 | 40.023 | 4,312,000 | 0.119 | 5,120,000 | 0.120 |
| 23/01/2026 | 0.117 | 18.760 | 18,272,000 | 39.627 | 8,320,000 | 0.119 | 9,144,000 | 0.120 |
| 22/01/2026 | 0.115 | 18.660 | 11,752,000 | 40.141 | 5,832,000 | 0.113 | 5,900,000 | 0.115 |
| 21/01/2026 | 0.105 | 18.400 | 8,176,000 | 40.404 | 3,064,000 | 0.100 | 5,112,000 | 0.105 |
| 20/01/2026 | 0.108 | 18.450 | 7,976,000 | 40.370 | 3,988,000 | 0.103 | 3,988,000 | 0.104 |
| 19/01/2026 | 0.104 | 18.340 | 6,144,000 | 40.365 | 3,072,000 | 0.109 | 3,072,000 | 0.109 |
| 16/01/2026 | 0.118 | 18.590 | 6,268,000 | 40.396 | 3,412,000 | 0.118 | 2,856,000 | 0.119 |
| 15/01/2026 | 0.135 | 18.930 | 4,992,000 | 40.303 | 2,040,000 | 0.125 | 2,820,000 | 0.128 |
| 14/01/2026 | 0.127 | 18.780 | 5,452,000 | 39.912 | 2,176,000 | 0.134 | 2,336,000 | 0.134 |
| 13/01/2026 | 0.121 | 18.530 | 3,288,000 | 41.182 | 1,560,000 | 0.135 | 1,728,000 | 0.133 |
| 12/01/2026 | 0.126 | 18.600 | 4,480,000 | 41.407 | 2,240,000 | 0.127 | 2,240,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| 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 |