| 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 | 7.920 | 1,700,000 | 24.031 | 850,000 | 0.064 | 850,000 | 0.064 |
| 04/02/2026 | 0.064 | 7.880 | 3,000,000 | 24.151 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 03/02/2026 | 0.067 | 7.810 | 3,400,000 | 23.908 | 1,700,000 | 0.065 | 1,700,000 | 0.064 |
| 02/02/2026 | 0.067 | 7.830 | 3,100,000 | 24.139 | 1,550,000 | 0.065 | 1,550,000 | 0.065 |
| 30/01/2026 | 0.061 | 7.910 | 900,000 | 23.729 | 450,000 | 0.055 | 450,000 | 0.054 |
| 29/01/2026 | 0.054 | 8.160 | 360,000 | 25.084 | 180,000 | 0.052 | 180,000 | 0.057 |
| 28/01/2026 | 0.058 | 8.030 | 400,000 | 24.456 | 200,000 | 0.066 | 200,000 | 0.066 |
| 27/01/2026 | 0.067 | 7.770 | 500,000 | 23.150 | 350,000 | 0.066 | 150,000 | 0.065 |
| 26/01/2026 | 0.074 | 7.660 | 2,300,000 | 23.087 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
| 23/01/2026 | 0.076 | 7.610 | 3,800,000 | 22.680 | 1,900,000 | 0.075 | 1,900,000 | 0.074 |
| 22/01/2026 | 0.077 | 7.610 | 4,900,000 | 22.859 | 3,850,000 | 0.075 | 1,050,000 | 0.073 |
| 21/01/2026 | 0.072 | 7.670 | 0 | 22.633 | ||||
| 20/01/2026 | 0.068 | 7.760 | 400,000 | 22.998 | 200,000 | 0.069 | 200,000 | 0.068 |
| 19/01/2026 | 0.066 | 7.800 | 2,070,000 | 23.064 | 1,035,000 | 0.065 | 985,000 | 0.065 |
| 16/01/2026 | 0.065 | 7.830 | 200,000 | 23.137 | 200,000 | 0.063 | ||
| 15/01/2026 | 0.064 | 7.850 | 50,000 | 23.143 | 50,000 | 0.066 | ||
| 14/01/2026 | 0.069 | 7.770 | 300,000 | 23.142 | 150,000 | 0.069 | 150,000 | 0.071 |
| 13/01/2026 | 0.067 | 7.810 | 1,100,000 | 23.340 | 550,000 | 0.067 | 550,000 | 0.066 |
| 12/01/2026 | 0.072 | 7.720 | 8,900,000 | 23.177 | 3,450,000 | 0.081 | 5,450,000 | 0.078 |
| 09/01/2026 | 0.080 | 7.590 | 5,100,000 | 22.924 | 2,600,000 | 0.079 | 2,500,000 | 0.079 |
| 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 |