| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.231 | 19.670 | 315,000 | 53.951 | 100,000 | 0.231 | 215,000 | 0.222 |
| 05/01/2026 | 0.213 | 19.060 | 82,060,000 | 55.229 | 41,260,000 | 0.216 | 40,800,000 | 0.214 |
| 02/01/2026 | 0.202 | 18.560 | 65,060,000 | 56.543 | 32,040,000 | 0.202 | 32,500,000 | 0.202 |
| 31/12/2025 | 0.196 | 18.670 | 59,750,000 | 54.580 | 29,875,000 | 0.193 | 29,875,000 | 0.193 |
| 30/12/2025 | 0.203 | 18.810 | 36,230,000 | 54.594 | 18,110,000 | 0.209 | 18,120,000 | 0.209 |
| 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 |