| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.173 | 68.600 | 3,180,000 | 40.216 | 1,590,000 | 0.184 | 1,590,000 | 0.184 |
| 02/01/2026 | 0.140 | 66.800 | 0 | 39.795 | ||||
| 31/12/2025 | 0.129 | 65.150 | 0 | 40.992 | ||||
| 30/12/2025 | 0.142 | 65.950 | 0 | 40.836 | ||||
| 29/12/2025 | 0.153 | 66.400 | 260,000 | 41.007 | 130,000 | 0.160 | 130,000 | 0.160 |
| 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 |