| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.159 | 115.500 | 825,000 | 47.390 | 472,500 | 0.166 | 352,500 | 0.165 |
| 05/01/2026 | 0.144 | 113.700 | 405,000 | 47.016 | 142,500 | 0.155 | 262,500 | 0.153 |
| 02/01/2026 | 0.156 | 115.100 | 0 | 46.727 | ||||
| 31/12/2025 | 0.131 | 111.600 | 0 | 46.619 | ||||
| 30/12/2025 | 0.141 | 113.600 | 0 | 45.518 | ||||
| 29/12/2025 | 0.137 | 112.000 | 245,000 | 46.839 | 122,500 | 0.147 | 122,500 | 0.148 |
| 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 |