| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.107 | 39.340 | 708,000 | 46.188 | 350,000 | 0.112 | 358,000 | 0.112 |
| 02/01/2026 | 0.121 | 40.280 | 450,000 | 45.261 | 200,000 | 0.126 | 250,000 | 0.125 |
| 31/12/2025 | 0.106 | 39.300 | 660,000 | 45.466 | 280,000 | 0.108 | 280,000 | 0.109 |
| 30/12/2025 | 39.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 11:35 | |
| 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 |