| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.061 | 26,885.240 | 1,140,000 | 24.603 | 1,070,000 | 0.068 | 70,000 | 0.074 |
| 04/02/2026 | 0.059 | 26,847.320 | 1,240,000 | 23.595 | 230,000 | 0.063 | 1,010,000 | 0.057 |
| 03/02/2026 | 0.062 | 26,834.770 | 460,000 | 23.974 | 160,000 | 0.072 | 300,000 | 0.064 |
| 02/02/2026 | 0.067 | 26,775.570 | 57,450,000 | 24.394 | 30,670,000 | 0.066 | 23,430,000 | 0.063 |
| 30/01/2026 | 0.045 | 27,387.110 | 38,650,000 | 23.410 | 20,280,000 | 0.041 | 17,780,000 | 0.041 |
| 29/01/2026 | 0.032 | 27,968.090 | 77,040,000 | 23.563 | 37,880,000 | 0.033 | 38,060,000 | 0.032 |
| 28/01/2026 | 0.037 | 27,826.910 | 45,310,000 | 23.845 | 20,090,000 | 0.037 | 24,700,000 | 0.038 |
| 27/01/2026 | 0.050 | 27,126.950 | 10,040,000 | 22.149 | 7,100,000 | 0.051 | 2,940,000 | 0.049 |
| 26/01/2026 | 0.055 | 26,765.520 | 35,330,000 | 20.371 | 24,010,000 | 0.056 | 8,330,000 | 0.058 |
| 23/01/2026 | 0.058 | 26,749.510 | 39,480,000 | 20.388 | 18,790,000 | 0.058 | 18,150,000 | 0.057 |
| 22/01/2026 | 0.065 | 26,629.960 | 32,100,000 | 20.712 | 14,870,000 | 0.067 | 16,960,000 | 0.065 |
| 21/01/2026 | 0.069 | 26,585.060 | 59,060,000 | 20.983 | 24,270,000 | 0.071 | 34,780,000 | 0.070 |
| 20/01/2026 | 0.074 | 26,487.510 | 26,750,000 | 21.010 | 13,400,000 | 0.072 | 13,300,000 | 0.070 |
| 19/01/2026 | 0.073 | 26,563.900 | 50,530,000 | 21.299 | 21,240,000 | 0.071 | 29,140,000 | 0.071 |
| 16/01/2026 | 0.067 | 26,844.960 | 22,070,000 | 21.839 | 11,750,000 | 0.062 | 10,140,000 | 0.060 |
| 15/01/2026 | 0.063 | 26,923.620 | 39,870,000 | 21.479 | 21,120,000 | 0.062 | 18,250,000 | 0.061 |
| 14/01/2026 | 0.063 | 26,999.810 | 32,010,000 | 21.856 | 13,070,000 | 0.063 | 18,670,000 | 0.061 |
| 13/01/2026 | 0.070 | 26,848.470 | 14,720,000 | 22.038 | 7,060,000 | 0.060 | 7,660,000 | 0.060 |
| 12/01/2026 | 0.075 | 26,608.480 | 37,820,000 | 21.031 | 17,010,000 | 0.076 | 19,190,000 | 0.079 |
| 09/01/2026 | 0.095 | 26,231.790 | 100,000 | 21.166 | 100,000 | 0.097 |
| 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 |