| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.057 | 15.830 | 8,000,000 | 43.085 | 4,000,000 | 0.056 | 4,000,000 | 0.056 |
| 05/02/2026 | 0.058 | 15.890 | 5,200,000 | 42.963 | 2,620,000 | 0.053 | 2,580,000 | 0.053 |
| 04/02/2026 | 0.058 | 15.840 | 14,280,000 | 43.142 | 7,120,000 | 0.058 | 7,160,000 | 0.057 |
| 03/02/2026 | 0.058 | 15.760 | 9,080,000 | 43.434 | 4,540,000 | 0.061 | 4,540,000 | 0.061 |
| 02/02/2026 | 0.059 | 15.800 | 6,720,000 | 43.411 | 3,460,000 | 0.062 | 3,260,000 | 0.063 |
| 30/01/2026 | 0.068 | 16.190 | 6,380,000 | 43.362 | 3,120,000 | 0.070 | 3,260,000 | 0.070 |
| 29/01/2026 | 0.073 | 16.390 | 4,380,000 | 43.390 | 2,140,000 | 0.071 | 2,240,000 | 0.071 |
| 28/01/2026 | 0.071 | 16.330 | 3,500,000 | 43.185 | 1,740,000 | 0.063 | 1,760,000 | 0.062 |
| 27/01/2026 | 0.059 | 15.730 | 7,820,000 | 43.310 | 3,980,000 | 0.059 | 3,840,000 | 0.059 |
| 26/01/2026 | 0.060 | 15.690 | 7,900,000 | 43.688 | 4,000,000 | 0.061 | 3,900,000 | 0.061 |
| 23/01/2026 | 0.060 | 15.830 | 7,440,000 | 42.779 | 3,620,000 | 0.062 | 3,820,000 | 0.062 |
| 22/01/2026 | 0.060 | 15.740 | 2,320,000 | 43.159 | 1,160,000 | 0.062 | 1,160,000 | 0.063 |
| 21/01/2026 | 0.065 | 16.030 | 4,800,000 | 42.827 | 2,400,000 | 0.066 | 2,300,000 | 0.066 |
| 20/01/2026 | 0.069 | 16.120 | 10,320,000 | 43.211 | 5,060,000 | 0.068 | 5,260,000 | 0.068 |
| 19/01/2026 | 0.065 | 16.020 | 4,800,000 | 42.735 | 2,400,000 | 0.066 | 2,400,000 | 0.067 |
| 16/01/2026 | 0.069 | 16.140 | 9,960,000 | 42.839 | 5,000,000 | 0.072 | 4,960,000 | 0.073 |
| 15/01/2026 | 0.074 | 16.330 | 9,420,000 | 42.912 | 4,540,000 | 0.079 | 4,880,000 | 0.079 |
| 14/01/2026 | 0.079 | 16.580 | 4,760,000 | 42.636 | 2,380,000 | 0.077 | 2,380,000 | 0.079 |
| 13/01/2026 | 0.080 | 16.530 | 8,380,000 | 42.934 | 4,140,000 | 0.085 | 4,220,000 | 0.083 |
| 12/01/2026 | 16.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |