| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.145 | 94.650 | 1,000,000 | 39.079 | 610,000 | 0.141 | 390,000 | 0.141 |
| 07/01/2026 | 0.152 | 95.300 | 590,000 | 39.063 | 180,000 | 0.159 | 400,000 | 0.162 |
| 06/01/2026 | 0.190 | 99.200 | 0 | 38.289 | ||||
| 05/01/2026 | 0.159 | 95.800 | 30,000 | 39.245 | 15,000 | 0.171 | 15,000 | 0.171 |
| 02/01/2026 | 0.188 | 98.750 | 920,000 | 38.305 | 460,000 | 0.187 | 460,000 | 0.185 |
| 31/12/2025 | 0.155 | 95.350 | 0 | 38.579 | ||||
| 30/12/2025 | 0.181 | 97.600 | 50,000 | 38.932 | 25,000 | 0.180 | 25,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 14:16 | |
| 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 |