| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.089 | 37.200 | 1,140,000 | 52.976 | 1,100,000 | 0.090 | 40,000 | 0.093 |
| 07/01/2026 | 0.082 | 37.920 | 74,180,000 | 53.149 | 37,580,000 | 0.071 | 36,600,000 | 0.071 |
| 06/01/2026 | 0.075 | 38.260 | 65,960,000 | 52.218 | 32,420,000 | 0.071 | 33,540,000 | 0.071 |
| 05/01/2026 | 0.088 | 36.620 | 2,000,000 | 50.678 | 1,000,000 | 0.094 | 1,000,000 | 0.088 |
| 02/01/2026 | 0.089 | 36.940 | 50,120,000 | 51.233 | 24,060,000 | 0.101 | 26,060,000 | 0.100 |
| 31/12/2025 | 35.660 | 0 | ||||||
| 30/12/2025 | 35.360 | 0 |
| 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 |