| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.046 | 486.600 | 5,260,000 | 41.699 | 2,630,000 | 0.043 | 2,630,000 | 0.041 |
| 30/01/2026 | 0.043 | 491.000 | 12,820,000 | 41.296 | 6,560,000 | 0.042 | 6,100,000 | 0.040 |
| 29/01/2026 | 0.046 | 477.400 | 5,160,000 | 39.277 | 2,350,000 | 0.048 | 2,200,000 | 0.047 |
| 28/01/2026 | 0.049 | 475.400 | 12,360,000 | 39.420 | 5,180,000 | 0.053 | 5,620,000 | 0.052 |
| 27/01/2026 | 0.058 | 467.000 | 3,770,000 | 39.512 | 1,310,000 | 0.062 | 1,490,000 | 0.066 |
| 26/01/2026 | 0.063 | 466.000 | 6,860,000 | 40.157 | 3,000,000 | 0.060 | 2,920,000 | 0.060 |
| 23/01/2026 | 0.061 | 471.400 | 4,720,000 | 40.429 | 2,160,000 | 0.062 | 2,160,000 | 0.064 |
| 22/01/2026 | 0.066 | 472.200 | 10,300,000 | 41.427 | 5,090,000 | 0.070 | 5,030,000 | 0.070 |
| 21/01/2026 | 0.055 | 486.000 | 2,040,000 | 41.745 | 960,000 | 0.057 | 880,000 | 0.056 |
| 20/01/2026 | 0.060 | 479.600 | 2,880,000 | 41.416 | 1,200,000 | 0.064 | 1,430,000 | 0.063 |
| 19/01/2026 | 0.067 | 477.600 | 2,350,000 | 42.258 | 1,050,000 | 0.065 | 1,050,000 | 0.063 |
| 16/01/2026 | 0.062 | 484.600 | 2,800,000 | 42.186 | 1,340,000 | 0.065 | 1,420,000 | 0.065 |
| 15/01/2026 | 0.069 | 487.400 | 1,140,000 | 43.936 | 570,000 | 0.068 | 570,000 | 0.067 |
| 14/01/2026 | 0.076 | 484.000 | 1,860,000 | 44.443 | 930,000 | 0.072 | 930,000 | 0.074 |
| 13/01/2026 | 0.074 | 489.800 | 1,700,000 | 45.090 | 850,000 | 0.073 | 850,000 | 0.073 |
| 12/01/2026 | 0.080 | 485.200 | 3,160,000 | 45.155 | 1,580,000 | 0.086 | 1,580,000 | 0.087 |
| 09/01/2026 | 0.069 | 497.400 | 3,520,000 | 44.933 | 1,760,000 | 0.063 | 1,760,000 | 0.062 |
| 08/01/2026 | 0.064 | 503.500 | 2,710,000 | 44.879 | 1,410,000 | 0.062 | 1,300,000 | 0.061 |
| 07/01/2026 | 0.063 | 506.000 | 3,350,000 | 44.960 | 1,620,000 | 0.060 | 1,730,000 | 0.061 |
| 06/01/2026 | 0.061 | 510.500 | 6,800,000 | 45.126 | 3,400,000 | 0.061 | 3,400,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |