| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.222 | 5.160 | 0 | 78.960 | ||||
| 07/01/2026 | 0.225 | 5.190 | 0 | 78.782 | ||||
| 06/01/2026 | 0.243 | 5.260 | 0 | 81.407 | ||||
| 05/01/2026 | 0.245 | 5.150 | 0 | 84.923 | ||||
| 02/01/2026 | 0.245 | 5.170 | 0 | 83.950 | ||||
| 31/12/2025 | 0.231 | 4.970 | 0 | 85.735 | ||||
| 30/12/2025 | 0.233 | 5.010 | 2,800,000 | 84.903 | 1,400,000 | 0.236 | 1,400,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 14:17 | |
| 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 |