| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.082 | 558.500 | 119,720,000 | 30.184 | 54,500,000 | 0.122 | 54,260,000 | 0.121 |
| 04/02/2026 | 0.078 | 558.000 | 113,120,000 | 28.765 | 52,270,000 | 0.067 | 50,720,000 | 0.067 |
| 03/02/2026 | 0.037 | 581.000 | 169,090,000 | 29.035 | 80,660,000 | 0.052 | 81,350,000 | 0.052 |
| 02/02/2026 | 0.027 | 598.500 | 12,040,000 | 31.460 | 7,080,000 | 0.029 | 4,820,000 | 0.025 |
| 30/01/2026 | 0.019 | 606.000 | 8,140,000 | 29.617 | 7,290,000 | 0.016 | 750,000 | 0.016 |
| 29/01/2026 | 0.015 | 622.000 | 2,700,000 | 31.644 | 1,350,000 | 0.015 | 1,350,000 | 0.016 |
| 28/01/2026 | 0.015 | 621.000 | 28,840,000 | 31.017 | 12,700,000 | 0.016 | 15,680,000 | 0.015 |
| 27/01/2026 | 0.020 | 607.000 | 22,860,000 | 29.169 | 8,880,000 | 0.022 | 13,880,000 | 0.021 |
| 26/01/2026 | 0.026 | 599.500 | 1,780,000 | 28.784 | 740,000 | 0.027 | 1,040,000 | 0.026 |
| 23/01/2026 | 0.028 | 595.000 | 5,220,000 | 27.192 | 2,740,000 | 0.027 | 2,370,000 | 0.026 |
| 22/01/2026 | 0.030 | 597.500 | 3,500,000 | 28.115 | 1,850,000 | 0.028 | 1,650,000 | 0.028 |
| 21/01/2026 | 0.028 | 602.500 | 2,020,000 | 28.598 | 1,010,000 | 0.027 | 1,010,000 | 0.027 |
| 20/01/2026 | 0.028 | 601.000 | 2,500,000 | 27.926 | 1,250,000 | 0.029 | 1,250,000 | 0.029 |
| 19/01/2026 | 0.027 | 610.000 | 4,690,000 | 29.616 | 2,160,000 | 0.028 | 2,530,000 | 0.027 |
| 16/01/2026 | 0.026 | 617.500 | 10,120,000 | 30.241 | 4,950,000 | 0.024 | 5,000,000 | 0.024 |
| 15/01/2026 | 0.025 | 622.000 | 19,780,000 | 30.679 | 10,610,000 | 0.022 | 8,520,000 | 0.021 |
| 14/01/2026 | 0.023 | 633.000 | 20,780,000 | 32.142 | 9,680,000 | 0.021 | 10,900,000 | 0.020 |
| 13/01/2026 | 0.024 | 627.500 | 21,070,000 | 31.049 | 11,060,000 | 0.021 | 9,910,000 | 0.022 |
| 12/01/2026 | 0.023 | 623.000 | 44,380,000 | 29.517 | 20,340,000 | 0.024 | 22,630,000 | 0.023 |
| 09/01/2026 | 0.030 | 611.000 | 6,410,000 | 28.110 | 3,010,000 | 0.029 | 3,400,000 | 0.029 |
| 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 |