| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.087 | 10.990 | 9,353,000 | 33.753 | 5,475,000 | 0.084 | 2,768,000 | 0.083 |
| 04/02/2026 | 0.086 | 10.970 | 7,321,500 | 33.655 | 4,331,500 | 0.087 | 2,253,000 | 0.087 |
| 03/02/2026 | 0.086 | 10.980 | 24,014,000 | 33.425 | 14,086,500 | 0.087 | 7,365,500 | 0.089 |
| 02/02/2026 | 0.092 | 11.140 | 21,089,500 | 33.115 | 9,393,500 | 0.088 | 10,599,000 | 0.087 |
| 30/01/2026 | 0.097 | 11.260 | 11,994,000 | 32.834 | 9,448,500 | 0.099 | 1,078,000 | 0.098 |
| 29/01/2026 | 0.103 | 11.360 | 2,995,000 | 33.109 | 1,470,000 | 0.105 | 1,525,000 | 0.104 |
| 28/01/2026 | 0.110 | 11.460 | 4,643,000 | 33.592 | 2,261,000 | 0.109 | 2,209,000 | 0.109 |
| 27/01/2026 | 0.098 | 11.210 | 1,612,000 | 33.438 | 63,000 | 0.101 | 1,410,000 | 0.099 |
| 26/01/2026 | 0.104 | 11.350 | 1,330,000 | 33.252 | 639,000 | 0.105 | 690,000 | 0.106 |
| 23/01/2026 | 0.107 | 11.380 | 80,000 | 33.462 | 20,000 | 0.107 | 40,000 | 0.108 |
| 22/01/2026 | 0.109 | 11.460 | 7,306,000 | 32.953 | 3,658,000 | 0.110 | 3,648,000 | 0.110 |
| 21/01/2026 | 0.108 | 11.400 | 2,193,000 | 33.356 | 854,000 | 0.110 | 1,339,000 | 0.108 |
| 20/01/2026 | 0.113 | 11.490 | 1,348,000 | 33.438 | 674,000 | 0.108 | 674,000 | 0.108 |
| 19/01/2026 | 0.108 | 11.340 | 1,132,000 | 33.929 | 396,000 | 0.110 | 572,500 | 0.109 |
| 16/01/2026 | 0.113 | 11.480 | 1,410,000 | 33.326 | 813,500 | 0.118 | 342,000 | 0.118 |
| 15/01/2026 | 0.115 | 11.490 | 3,471,000 | 33.629 | 1,555,500 | 0.116 | 1,848,500 | 0.116 |
| 14/01/2026 | 0.118 | 11.530 | 504,000 | 33.812 | 180,000 | 0.114 | 282,000 | 0.115 |
| 13/01/2026 | 0.114 | 11.490 | 7,668,000 | 33.132 | 3,719,000 | 0.119 | 3,938,000 | 0.118 |
| 12/01/2026 | 0.117 | 11.530 | 2,960,000 | 33.315 | 1,464,000 | 0.118 | 1,480,000 | 0.118 |
| 09/01/2026 | 0.122 | 11.620 | 4,097,000 | 33.250 | 1,946,000 | 0.118 | 2,151,000 | 0.118 |
| 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 |