| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.031 | 137.200 | 1,330,000 | 54.810 | 865,000 | 0.030 | 415,000 | 0.029 |
| 03/02/2026 | 0.028 | 141.400 | 3,870,000 | 55.220 | 1,750,000 | 0.029 | 1,900,000 | 0.029 |
| 02/02/2026 | 0.028 | 146.700 | 1,110,000 | 57.756 | 630,000 | 0.027 | 430,000 | 0.026 |
| 30/01/2026 | 0.025 | 152.800 | 900,000 | 58.333 | 450,000 | 0.024 | 450,000 | 0.024 |
| 29/01/2026 | 0.024 | 155.500 | 2,655,000 | 58.740 | 1,380,000 | 0.025 | 1,175,000 | 0.025 |
| 28/01/2026 | 0.024 | 156.100 | 505,000 | 58.866 | 250,000 | 0.024 | 255,000 | 0.025 |
| 27/01/2026 | 0.025 | 155.200 | 300,000 | 59.020 | 150,000 | 0.025 | 150,000 | 0.025 |
| 26/01/2026 | 0.025 | 155.500 | 1,570,000 | 59.017 | 785,000 | 0.025 | 785,000 | 0.026 |
| 23/01/2026 | 0.024 | 160.500 | 700,000 | 60.072 | 350,000 | 0.024 | 350,000 | 0.025 |
| 22/01/2026 | 0.024 | 160.000 | 1,360,000 | 59.734 | 580,000 | 0.024 | 780,000 | 0.023 |
| 21/01/2026 | 0.026 | 153.700 | 1,255,000 | 58.213 | 560,000 | 0.026 | 695,000 | 0.026 |
| 20/01/2026 | 0.028 | 148.800 | 2,200,000 | 57.100 | 1,100,000 | 0.031 | 1,100,000 | 0.032 |
| 19/01/2026 | 0.029 | 147.400 | 665,000 | 56.909 | 250,000 | 0.028 | 415,000 | 0.029 |
| 16/01/2026 | 0.031 | 145.600 | 100,000 | 56.825 | 50,000 | 0.031 | 50,000 | 0.030 |
| 15/01/2026 | 0.030 | 146.200 | 450,000 | 56.427 | 200,000 | 0.031 | 200,000 | 0.031 |
| 14/01/2026 | 0.032 | 145.100 | 220,000 | 56.897 | 110,000 | 0.032 | 110,000 | 0.031 |
| 13/01/2026 | 0.032 | 142.400 | 1,530,000 | 55.536 | 615,000 | 0.029 | 915,000 | 0.030 |
| 12/01/2026 | 0.030 | 144.700 | 2,310,000 | 55.437 | 1,095,000 | 0.031 | 1,105,000 | 0.031 |
| 09/01/2026 | 0.034 | 137.400 | 970,000 | 53.593 | 420,000 | 0.035 | 450,000 | 0.036 |
| 08/01/2026 | 0.032 | 140.300 | 2,180,000 | 53.919 | 695,000 | 0.032 | 1,415,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |