| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.184 | 70.200 | 11,940,000 | 38.915 | 5,070,000 | 0.182 | 6,440,000 | 0.181 |
| 07/01/2026 | 0.205 | 71.100 | 10,465,000 | 38.927 | 4,095,000 | 0.212 | 5,865,000 | 0.214 |
| 06/01/2026 | 0.232 | 72.000 | 3,285,000 | 39.289 | 600,000 | 0.231 | 2,585,000 | 0.225 |
| 05/01/2026 | 68.600 | 0 | ||||||
| 02/01/2026 | 66.800 | 0 | ||||||
| 31/12/2025 | 65.150 | 0 | ||||||
| 30/12/2025 | 65.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 11:10 | |
| 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 |