| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.077 | 42.460 | 15,830,000 | 55.783 | 7,860,000 | 0.075 | 7,970,000 | 0.075 |
| 02/01/2026 | 0.067 | 43.680 | 1,580,000 | 55.323 | 790,000 | 0.071 | 790,000 | 0.071 |
| 31/12/2025 | 0.074 | 42.880 | 10,420,000 | 55.166 | 5,210,000 | 0.066 | 5,210,000 | 0.066 |
| 30/12/2025 | 40.700 | 0 | ||||||
| 29/12/2025 | 39.660 | 0 | ||||||
| 24/12/2025 | 37.240 | 0 | ||||||
| 23/12/2025 | 37.000 | 0 | ||||||
| 22/12/2025 | 37.980 | 0 | ||||||
| 19/12/2025 | 36.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |