| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.102 | 38.760 | 452,000 | 45.551 | 232,000 | 0.104 | 220,000 | 0.101 |
| 05/01/2026 | 0.108 | 39.340 | 926,000 | 44.581 | 520,000 | 0.114 | 406,000 | 0.113 |
| 02/01/2026 | 0.122 | 40.280 | 932,000 | 43.293 | 378,000 | 0.124 | 504,000 | 0.119 |
| 31/12/2025 | 39.300 | 0 |
| 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 |