| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.152 | 23.300 | 20,000,000 | 48.047 | 10,000,000 | 0.155 | 10,000,000 | 0.154 |
| 07/01/2026 | 0.159 | 23.100 | 640,000 | 50.224 | 320,000 | 0.161 | 320,000 | 0.160 |
| 06/01/2026 | 0.162 | 23.100 | 320,000 | 50.641 | 160,000 | 0.161 | 160,000 | 0.159 |
| 05/01/2026 | 0.144 | 22.400 | 0 | 51.471 | ||||
| 02/01/2026 | 0.155 | 22.720 | 0 | 51.120 | ||||
| 31/12/2025 | 0.141 | 22.080 | 0 | 52.075 | ||||
| 30/12/2025 | 0.141 | 22.080 | 0 | 51.879 | ||||
| 29/12/2025 | 0.165 | 22.780 | 0 | 51.836 | ||||
| 24/12/2025 | 0.177 | 23.040 | 0 | 51.607 | ||||
| 23/12/2025 | 0.171 | 22.960 | 10,000 | 50.919 | 5,000 | 0.161 | 5,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |