| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.221 | 1.300 | 1,200,000 | 70.679 | 600,000 | 0.221 | 600,000 | 0.220 |
| 02/01/2026 | 0.218 | 1.310 | 920,000 | 68.991 | 460,000 | 0.218 | 460,000 | 0.217 |
| 31/12/2025 | 0.220 | 1.280 | 720,000 | 71.719 | 360,000 | 0.228 | 360,000 | 0.226 |
| 30/12/2025 | 0.226 | 1.300 | 420,000 | 70.965 | 210,000 | 0.230 | 210,000 | 0.229 |
| 29/12/2025 | 1.320 | 0 | ||||||
| 24/12/2025 | 1.360 | 0 | ||||||
| 23/12/2025 | 1.360 | 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 |