| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.145 | 105.800 | 2,260,000 | 70.674 | 1,130,000 | 0.143 | 1,130,000 | 0.144 |
| 05/01/2026 | 0.141 | 104.200 | 2,160,000 | 71.759 | 1,080,000 | 0.142 | 1,080,000 | 0.141 |
| 02/01/2026 | 0.126 | 101.000 | 680,000 | 71.021 | 340,000 | 0.128 | 340,000 | 0.128 |
| 31/12/2025 | 0.124 | 98.700 | 1,440,000 | 73.656 | 720,000 | 0.131 | 720,000 | 0.131 |
| 30/12/2025 | 0.127 | 99.950 | 20,000 | 72.422 | 10,000 | 0.123 | 10,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |