| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.350 | 23.580 | 1,250,000 | 36.840 | 625,000 | 0.355 | 625,000 | 0.357 |
| 04/02/2026 | 0.375 | 23.680 | 1,010,000 | 37.862 | 505,000 | 0.363 | 505,000 | 0.361 |
| 03/02/2026 | 0.335 | 23.360 | 2,850,000 | 36.806 | 1,150,000 | 0.328 | 1,650,000 | 0.331 |
| 02/02/2026 | 0.315 | 23.220 | 4,905,000 | 36.125 | 2,275,000 | 0.351 | 2,625,000 | 0.359 |
| 30/01/2026 | 0.395 | 24.380 | 8,710,000 | 34.992 | 4,350,000 | 0.431 | 4,360,000 | 0.429 |
| 29/01/2026 | 0.440 | 24.980 | 2,955,000 | 34.376 | 1,955,000 | 0.442 | 1,000,000 | 0.456 |
| 28/01/2026 | 0.405 | 24.660 | 4,555,000 | 33.970 | 2,315,000 | 0.377 | 1,985,000 | 0.374 |
| 27/01/2026 | 0.290 | 23.520 | 5,640,000 | 32.544 | 2,785,000 | 0.283 | 2,810,000 | 0.283 |
| 26/01/2026 | 0.265 | 23.340 | 10,765,000 | 31.701 | 5,255,000 | 0.273 | 5,460,000 | 0.272 |
| 23/01/2026 | 0.212 | 22.440 | 1,100,000 | 32.029 | 550,000 | 0.218 | 550,000 | 0.221 |
| 22/01/2026 | 0.229 | 22.740 | 26,950,000 | 31.819 | 13,250,000 | 0.232 | 13,690,000 | 0.231 |
| 21/01/2026 | 0.194 | 22.180 | 9,865,000 | 31.742 | 4,915,000 | 0.187 | 4,950,000 | 0.183 |
| 20/01/2026 | 0.164 | 21.520 | 1,100,000 | 32.209 | 550,000 | 0.178 | 450,000 | 0.184 |
| 19/01/2026 | 0.183 | 21.900 | 1,700,000 | 32.017 | 850,000 | 0.183 | 750,000 | 0.173 |
| 16/01/2026 | 0.172 | 21.800 | 1,925,000 | 31.416 | 955,000 | 0.196 | 970,000 | 0.194 |
| 15/01/2026 | 0.200 | 22.200 | 24,405,000 | 31.758 | 12,230,000 | 0.199 | 12,150,000 | 0.197 |
| 14/01/2026 | 0.171 | 21.660 | 5,240,000 | 31.832 | 2,575,000 | 0.177 | 2,365,000 | 0.174 |
| 13/01/2026 | 0.163 | 21.480 | 7,805,000 | 31.803 | 3,600,000 | 0.158 | 4,205,000 | 0.158 |
| 12/01/2026 | 0.139 | 20.940 | 1,600,000 | 31.987 | 800,000 | 0.142 | 700,000 | 0.142 |
| 09/01/2026 | 0.143 | 20.940 | 2,680,000 | 32.175 | 1,390,000 | 0.140 | 1,290,000 | 0.140 |
| 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 |