| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.112 | 7.610 | 200,000 | 28.642 | 100,000 | 0.110 | 100,000 | 0.108 |
| 07/01/2026 | 0.121 | 7.620 | 2,000 | 29.142 | 1,000 | 0.127 | 1,000 | 0.128 |
| 06/01/2026 | 7.730 | 0 | ||||||
| 05/01/2026 | 7.670 | 0 | ||||||
| 02/01/2026 | 7.800 | 0 | ||||||
| 31/12/2025 | 7.690 | 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 |