| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.141 | 38.760 | 2,284,000 | 43.961 | 1,192,000 | 0.144 | 1,092,000 | 0.142 |
| 05/01/2026 | 0.153 | 39.340 | 490,000 | 43.418 | 180,000 | 0.166 | 310,000 | 0.161 |
| 02/01/2026 | 0.177 | 40.280 | 644,000 | 42.671 | 322,000 | 0.174 | 322,000 | 0.173 |
| 31/12/2025 | 0.150 | 39.300 | 152,000 | 42.412 | 76,000 | 0.154 | 76,000 | 0.152 |
| 30/12/2025 | 0.153 | 39.360 | 4,000 | 42.385 | 2,000 | 0.132 | 2,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:34 | |
| 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 |