| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.242 | 67.950 | 13,020,000 | 63.259 | 6,505,000 | 0.246 | 6,505,000 | 0.247 |
| 05/01/2026 | 0.236 | 66.350 | 92,025,000 | 65.559 | 46,010,000 | 0.241 | 46,015,000 | 0.241 |
| 02/01/2026 | 0.260 | 68.050 | 25,695,000 | 66.403 | 12,860,000 | 0.252 | 12,835,000 | 0.248 |
| 31/12/2025 | 0.225 | 64.850 | 22,220,000 | 65.958 | 11,090,000 | 0.230 | 11,120,000 | 0.230 |
| 30/12/2025 | 0.236 | 65.800 | 20,290,000 | 65.989 | 10,120,000 | 0.240 | 10,170,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:47 | |
| 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 |