| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.143 | 13.990 | 24,020,000 | 60.096 | 12,020,000 | 0.142 | 12,000,000 | 0.142 |
| 07/01/2026 | 0.156 | 14.270 | 22,640,000 | 60.086 | 11,260,000 | 0.156 | 11,380,000 | 0.156 |
| 06/01/2026 | 0.153 | 14.130 | 8,120,000 | 60.836 | 4,060,000 | 0.155 | 4,060,000 | 0.155 |
| 05/01/2026 | 0.159 | 14.240 | 0 | 60.937 | ||||
| 02/01/2026 | 0.164 | 14.410 | 20,000 | 59.688 | 10,000 | 0.163 | 10,000 | 0.167 |
| 31/12/2025 | 14.250 | 0 | ||||||
| 30/12/2025 | 14.350 | 0 | ||||||
| 29/12/2025 | 14.350 | 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 |