| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.079 | 430.200 | 9,300,000 | 29.577 | ||||
| 06/01/2026 | 0.076 | 432.400 | 14,580,000 | 29.514 | 7,050,000 | 0.078 | 7,110,000 | 0.077 |
| 05/01/2026 | 0.088 | 420.200 | 580,000 | 28.241 | 290,000 | 0.096 | 290,000 | 0.096 |
| 02/01/2026 | 415.800 | 0 | ||||||
| 31/12/2025 | 407.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |