| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.330 | 101.700 | 3,115,000 | 61.536 | 1,540,000 | 0.318 | 1,550,000 | 0.315 |
| 06/02/2026 | 0.244 | 93.900 | 23,645,000 | 61.245 | 11,855,000 | 0.235 | 11,745,000 | 0.234 |
| 05/02/2026 | 0.236 | 92.150 | 18,260,000 | 63.177 | 9,095,000 | 0.238 | 9,125,000 | 0.237 |
| 04/02/2026 | 0.231 | 91.750 | 6,060,000 | 62.746 | 3,020,000 | 0.232 | 3,020,000 | 0.233 |
| 03/02/2026 | 0.238 | 92.550 | 10,290,000 | 62.245 | 5,080,000 | 0.218 | 5,010,000 | 0.222 |
| 02/02/2026 | 0.222 | 90.000 | 14,915,000 | 64.081 | 7,400,000 | 0.240 | 7,515,000 | 0.239 |
| 30/01/2026 | 0.227 | 90.700 | 4,550,000 | 63.015 | 2,350,000 | 0.247 | 2,110,000 | 0.252 |
| 29/01/2026 | 0.295 | 96.800 | 5,700,000 | 63.550 | 2,600,000 | 0.240 | 2,885,000 | 0.228 |
| 28/01/2026 | 0.228 | 89.650 | 8,165,000 | 65.040 | 4,085,000 | 0.228 | 4,080,000 | 0.227 |
| 27/01/2026 | 0.234 | 90.100 | 11,760,000 | 65.129 | 5,860,000 | 0.235 | 5,900,000 | 0.234 |
| 26/01/2026 | 0.270 | 92.750 | 4,090,000 | 66.789 | 1,880,000 | 0.269 | 2,045,000 | 0.272 |
| 23/01/2026 | 0.270 | 91.600 | 6,660,000 | 68.648 | 3,410,000 | 0.272 | 3,150,000 | 0.271 |
| 22/01/2026 | 0.260 | 89.550 | 6,515,000 | 70.773 | 3,045,000 | 0.255 | 3,470,000 | 0.254 |
| 21/01/2026 | 0.280 | 91.100 | 4,485,000 | 71.387 | 2,245,000 | 0.259 | 2,240,000 | 0.260 |
| 20/01/2026 | 0.275 | 90.650 | 14,120,000 | 71.091 | 7,175,000 | 0.320 | 6,890,000 | 0.322 |
| 19/01/2026 | 0.243 | 87.400 | 10,785,000 | 71.047 | 5,375,000 | 0.223 | 5,410,000 | 0.222 |
| 16/01/2026 | 0.198 | 81.950 | 11,730,000 | 71.656 | 5,700,000 | 0.204 | 5,930,000 | 0.205 |
| 15/01/2026 | 0.213 | 82.600 | 3,665,000 | 73.544 | 1,805,000 | 0.220 | 1,860,000 | 0.227 |
| 14/01/2026 | 0.218 | 83.100 | 4,270,000 | 73.417 | 2,090,000 | 0.251 | 2,170,000 | 0.253 |
| 13/01/2026 | 0.255 | 85.450 | 3,840,000 | 76.349 | 1,980,000 | 0.265 | 1,840,000 | 0.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:41 | |
| 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 |