| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.078 | 26,885.240 | 22,430,000 | 24.502 | 11,190,000 | 0.081 | 11,030,000 | 0.082 |
| 04/02/2026 | 0.077 | 26,847.320 | 3,590,000 | 24.019 | 1,910,000 | 0.075 | 1,680,000 | 0.074 |
| 03/02/2026 | 0.078 | 26,834.770 | 1,680,000 | 24.041 | 1,170,000 | 0.076 | 510,000 | 0.080 |
| 02/02/2026 | 0.085 | 26,775.570 | 8,050,000 | 24.782 | 3,860,000 | 0.081 | 3,510,000 | 0.081 |
| 30/01/2026 | 0.065 | 27,387.110 | 15,840,000 | 24.305 | 13,080,000 | 0.059 | 2,760,000 | 0.060 |
| 29/01/2026 | 0.050 | 27,968.090 | 16,460,000 | 24.103 | 7,620,000 | 0.051 | 8,780,000 | 0.049 |
| 28/01/2026 | 0.053 | 27,826.910 | 43,690,000 | 23.928 | 18,230,000 | 0.053 | 24,760,000 | 0.056 |
| 27/01/2026 | 0.065 | 27,126.950 | 24,430,000 | 22.704 | 10,830,000 | 0.066 | 12,830,000 | 0.066 |
| 26/01/2026 | 0.075 | 26,765.520 | 5,290,000 | 22.408 | 2,660,000 | 0.073 | 2,630,000 | 0.073 |
| 23/01/2026 | 0.075 | 26,749.510 | 4,840,000 | 22.043 | 2,660,000 | 0.073 | 2,180,000 | 0.072 |
| 22/01/2026 | 0.079 | 26,629.960 | 8,640,000 | 21.943 | 4,160,000 | 0.080 | 4,330,000 | 0.080 |
| 21/01/2026 | 0.080 | 26,585.060 | 21,880,000 | 21.762 | 11,160,000 | 0.083 | 10,590,000 | 0.082 |
| 20/01/2026 | 0.086 | 26,487.510 | 8,990,000 | 22.065 | 3,410,000 | 0.086 | 5,580,000 | 0.084 |
| 19/01/2026 | 0.085 | 26,563.900 | 14,130,000 | 22.259 | 7,730,000 | 0.084 | 5,990,000 | 0.082 |
| 16/01/2026 | 0.080 | 26,844.960 | 10,430,000 | 22.710 | 4,680,000 | 0.079 | 5,750,000 | 0.078 |
| 15/01/2026 | 0.076 | 26,923.620 | 17,300,000 | 22.407 | 11,840,000 | 0.070 | 5,460,000 | 0.068 |
| 14/01/2026 | 0.072 | 26,999.810 | 39,500,000 | 22.061 | 18,370,000 | 0.072 | 20,630,000 | 0.072 |
| 13/01/2026 | 0.078 | 26,848.470 | 20,500,000 | 22.225 | 7,900,000 | 0.078 | 12,400,000 | 0.078 |
| 12/01/2026 | 0.087 | 26,608.480 | 17,410,000 | 22.238 | 8,800,000 | 0.092 | 8,600,000 | 0.093 |
| 09/01/2026 | 0.101 | 26,231.790 | 3,130,000 | 21.952 | 1,190,000 | 0.101 | 1,940,000 | 0.100 |
| 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 |