| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.047 | 59.150 | 3,657,500 | 64.410 | 1,912,500 | 0.048 | 1,745,000 | 0.049 |
| 05/02/2026 | 0.053 | 60.650 | 2,995,000 | 62.977 | 1,497,500 | 0.053 | 1,497,500 | 0.055 |
| 04/02/2026 | 0.056 | 60.650 | 2,670,000 | 64.133 | 1,100,000 | 0.053 | 1,570,000 | 0.055 |
| 03/02/2026 | 0.057 | 60.300 | 1,950,000 | 65.236 | 975,000 | 0.058 | 975,000 | 0.061 |
| 02/02/2026 | 0.062 | 60.950 | 3,025,000 | 65.454 | 1,512,500 | 0.070 | 1,512,500 | 0.073 |
| 30/01/2026 | 0.076 | 63.250 | 2,282,500 | 64.017 | 1,097,500 | 0.078 | 1,185,000 | 0.079 |
| 29/01/2026 | 0.078 | 63.300 | 19,390,000 | 64.371 | 9,995,000 | 0.090 | 9,395,000 | 0.090 |
| 28/01/2026 | 0.092 | 65.400 | 3,505,000 | 63.526 | 1,452,500 | 0.089 | 1,972,500 | 0.086 |
| 27/01/2026 | 0.082 | 64.250 | 8,482,500 | 62.507 | 4,240,000 | 0.085 | 4,242,500 | 0.085 |
| 26/01/2026 | 0.085 | 64.400 | 2,710,000 | 62.955 | 1,380,000 | 0.080 | 1,330,000 | 0.078 |
| 23/01/2026 | 0.083 | 63.800 | 5,100,000 | 62.863 | 2,525,000 | 0.085 | 2,575,000 | 0.086 |
| 22/01/2026 | 0.090 | 64.850 | 2,882,500 | 62.271 | 1,430,000 | 0.095 | 1,452,500 | 0.096 |
| 21/01/2026 | 0.109 | 66.800 | 1,715,000 | 63.352 | 837,500 | 0.107 | 877,500 | 0.105 |
| 20/01/2026 | 0.109 | 66.600 | 3,045,000 | 63.626 | 1,522,500 | 0.109 | 1,522,500 | 0.107 |
| 19/01/2026 | 0.106 | 66.100 | 2,567,500 | 63.695 | 1,225,000 | 0.104 | 1,150,000 | 0.104 |
| 16/01/2026 | 0.115 | 67.200 | 2,575,000 | 62.684 | 1,267,500 | 0.120 | 1,200,000 | 0.121 |
| 15/01/2026 | 0.122 | 67.900 | 4,340,000 | 62.716 | 2,295,000 | 0.131 | 2,045,000 | 0.131 |
| 14/01/2026 | 0.137 | 69.650 | 3,457,500 | 62.126 | 1,725,000 | 0.129 | 1,717,500 | 0.130 |
| 13/01/2026 | 0.121 | 67.400 | 3,067,500 | 63.196 | 1,550,000 | 0.122 | 1,415,000 | 0.121 |
| 12/01/2026 | 0.121 | 67.050 | 15,045,000 | 63.945 | 7,635,000 | 0.102 | 7,327,500 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:50 | |
| 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 |