| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.175 | 9.530 | 5,380,000 | 58.121 | 2,670,000 | 0.170 | 2,710,000 | 0.170 |
| 03/02/2026 | 0.156 | 9.220 | 3,080,000 | 58.780 | 1,530,000 | 0.159 | 1,550,000 | 0.157 |
| 02/02/2026 | 0.154 | 9.200 | 6,500,000 | 58.520 | 3,250,000 | 0.158 | 3,250,000 | 0.157 |
| 30/01/2026 | 0.170 | 9.380 | 2,280,000 | 58.586 | 1,100,000 | 0.173 | 1,180,000 | 0.173 |
| 29/01/2026 | 0.178 | 9.470 | 10,020,000 | 58.636 | 5,060,000 | 0.169 | 4,960,000 | 0.169 |
| 28/01/2026 | 0.165 | 9.320 | 6,000,000 | 58.204 | 3,000,000 | 0.162 | 3,000,000 | 0.161 |
| 27/01/2026 | 0.153 | 9.100 | 11,650,000 | 58.845 | 5,750,000 | 0.154 | 5,850,000 | 0.155 |
| 26/01/2026 | 0.160 | 9.180 | 4,550,000 | 58.934 | 2,280,000 | 0.156 | 2,270,000 | 0.154 |
| 23/01/2026 | 0.148 | 9.030 | 4,020,000 | 58.263 | 2,010,000 | 0.149 | 2,010,000 | 0.149 |
| 22/01/2026 | 0.148 | 8.990 | 2,720,000 | 58.687 | 1,440,000 | 0.148 | 1,280,000 | 0.148 |
| 21/01/2026 | 0.143 | 8.900 | 400,000 | 58.801 | 200,000 | 0.143 | 200,000 | 0.143 |
| 20/01/2026 | 0.141 | 8.900 | 3,700,000 | 58.244 | 1,840,000 | 0.143 | 1,850,000 | 0.143 |
| 19/01/2026 | 0.140 | 8.850 | 2,300,000 | 58.599 | 1,150,000 | 0.144 | 1,150,000 | 0.142 |
| 16/01/2026 | 0.137 | 8.830 | 3,430,000 | 57.844 | 2,080,000 | 0.142 | 1,350,000 | 0.143 |
| 15/01/2026 | 0.137 | 8.820 | 6,130,000 | 57.846 | 2,780,000 | 0.140 | 3,350,000 | 0.141 |
| 14/01/2026 | 0.141 | 8.740 | 800,000 | 59.648 | 400,000 | 0.153 | 400,000 | 0.155 |
| 13/01/2026 | 0.156 | 9.030 | 5,600,000 | 58.359 | 2,800,000 | 0.161 | 2,800,000 | 0.162 |
| 12/01/2026 | 0.156 | 8.970 | 1,540,000 | 59.066 | 770,000 | 0.158 | 770,000 | 0.159 |
| 09/01/2026 | 0.163 | 8.980 | 2,040,000 | 59.874 | 990,000 | 0.166 | 1,020,000 | 0.168 |
| 08/01/2026 | 0.172 | 8.950 | 3,320,000 | 61.895 | 1,660,000 | 0.187 | 1,660,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |