| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 67.450 | 80,497,500 | 58.097 | 39,265,000 | 0.122 | 38,207,500 | 0.122 |
| 04/02/2026 | 0.140 | 68.750 | 131,302,500 | 56.810 | 64,452,500 | 0.140 | 64,587,500 | 0.139 |
| 03/02/2026 | 0.156 | 70.450 | 28,192,500 | 56.808 | 11,825,000 | 0.162 | 11,982,500 | 0.161 |
| 02/02/2026 | 0.172 | 72.200 | 36,727,500 | 56.505 | 15,050,000 | 0.175 | 16,182,500 | 0.177 |
| 30/01/2026 | 0.202 | 75.400 | 22,732,500 | 55.427 | 9,955,000 | 0.206 | 9,935,000 | 0.206 |
| 29/01/2026 | 0.214 | 77.250 | 20,912,500 | 53.408 | 10,227,500 | 0.223 | 10,045,000 | 0.228 |
| 28/01/2026 | 0.242 | 79.300 | 105,297,500 | 54.381 | 51,625,000 | 0.229 | 51,840,000 | 0.229 |
| 27/01/2026 | 0.212 | 76.600 | 18,967,500 | 54.242 | 9,720,000 | 0.203 | 8,710,000 | 0.202 |
| 26/01/2026 | 0.203 | 75.550 | 14,570,000 | 54.611 | 8,107,500 | 0.208 | 6,010,000 | 0.204 |
| 23/01/2026 | 0.227 | 78.100 | 36,645,000 | 53.260 | 18,190,000 | 0.224 | 18,455,000 | 0.223 |
| 22/01/2026 | 0.223 | 77.850 | 19,310,000 | 52.836 | 7,897,500 | 0.224 | 11,005,000 | 0.226 |
| 21/01/2026 | 0.226 | 77.250 | 76,937,500 | 54.887 | 38,677,500 | 0.219 | 37,565,000 | 0.219 |
| 20/01/2026 | 0.201 | 74.500 | 9,025,000 | 55.777 | 4,082,500 | 0.205 | 4,665,000 | 0.204 |
| 19/01/2026 | 0.226 | 77.000 | 9,055,000 | 55.201 | 3,762,500 | 0.238 | 4,302,500 | 0.241 |
| 16/01/2026 | 0.248 | 79.200 | 30,015,000 | 54.093 | 15,332,500 | 0.246 | 13,627,500 | 0.247 |
| 15/01/2026 | 0.231 | 77.350 | 16,432,500 | 54.844 | 7,332,500 | 0.222 | 8,700,000 | 0.223 |
| 14/01/2026 | 0.219 | 75.950 | 19,722,500 | 55.457 | 9,837,500 | 0.220 | 9,492,500 | 0.221 |
| 13/01/2026 | 0.206 | 74.450 | 11,302,500 | 55.877 | 5,710,000 | 0.215 | 5,295,000 | 0.219 |
| 12/01/2026 | 0.215 | 75.300 | 8,962,500 | 55.727 | 4,205,000 | 0.212 | 4,487,500 | 0.214 |
| 09/01/2026 | 0.213 | 74.400 | 10,745,000 | 56.996 | 5,222,500 | 0.219 | 5,122,500 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 11:26 | |
| 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 |