| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.330 | 23.580 | 4,455,000 | 35.532 | 2,155,000 | 0.331 | 2,150,000 | 0.332 |
| 04/02/2026 | 0.345 | 23.680 | 5,445,000 | 35.925 | 2,725,000 | 0.340 | 2,720,000 | 0.339 |
| 03/02/2026 | 0.310 | 23.360 | 4,920,000 | 35.147 | 2,315,000 | 0.307 | 2,140,000 | 0.307 |
| 02/02/2026 | 0.295 | 23.220 | 7,400,000 | 34.780 | 3,675,000 | 0.334 | 3,725,000 | 0.332 |
| 30/01/2026 | 0.370 | 24.380 | 7,145,000 | 33.460 | 3,505,000 | 0.386 | 3,580,000 | 0.394 |
| 29/01/2026 | 0.420 | 24.980 | 2,450,000 | 33.196 | 1,290,000 | 0.436 | 1,115,000 | 0.443 |
| 28/01/2026 | 0.385 | 24.660 | 2,140,000 | 32.769 | 920,000 | 0.371 | 1,050,000 | 0.377 |
| 27/01/2026 | 0.285 | 23.520 | 3,100,000 | 32.215 | 1,550,000 | 0.283 | 1,550,000 | 0.280 |
| 26/01/2026 | 0.275 | 23.340 | 1,160,000 | 32.371 | 660,000 | 0.252 | 360,000 | 0.253 |
| 23/01/2026 | 0.205 | 22.440 | 20,595,000 | 31.511 | 10,410,000 | 0.213 | 10,180,000 | 0.212 |
| 22/01/2026 | 0.232 | 22.740 | 5,330,000 | 32.032 | 2,345,000 | 0.235 | 2,875,000 | 0.231 |
| 21/01/2026 | 0.198 | 22.180 | 15,285,000 | 32.046 | 7,620,000 | 0.173 | 7,655,000 | 0.172 |
| 20/01/2026 | 0.161 | 21.520 | 17,475,000 | 31.959 | 8,735,000 | 0.171 | 8,740,000 | 0.171 |
| 19/01/2026 | 0.182 | 21.900 | 27,900,000 | 31.938 | 13,850,000 | 0.184 | 14,050,000 | 0.183 |
| 16/01/2026 | 0.173 | 21.800 | 26,455,000 | 31.495 | 13,285,000 | 0.186 | 13,170,000 | 0.185 |
| 15/01/2026 | 0.201 | 22.200 | 4,005,000 | 31.833 | 2,280,000 | 0.198 | 1,610,000 | 0.196 |
| 14/01/2026 | 0.170 | 21.660 | 20,100,000 | 31.752 | 9,925,000 | 0.180 | 9,875,000 | 0.180 |
| 13/01/2026 | 0.163 | 21.480 | 6,185,000 | 31.803 | 3,370,000 | 0.156 | 2,680,000 | 0.155 |
| 12/01/2026 | 0.135 | 20.940 | 7,760,000 | 31.627 | 3,765,000 | 0.137 | 3,995,000 | 0.136 |
| 09/01/2026 | 0.137 | 20.940 | 3,965,000 | 31.642 | 2,175,000 | 0.139 | 1,790,000 | 0.138 |
| 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 |