| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.067 | 5.740 | 0 | 45.131 | ||||
| 05/01/2026 | 0.070 | 5.830 | 22,582,000 | 44.223 | 10,936,000 | 0.070 | 10,936,000 | 0.070 |
| 02/01/2026 | 0.073 | 5.790 | 6,000,000 | 44.860 | 3,000,000 | 0.067 | 3,000,000 | 0.067 |
| 31/12/2025 | 0.069 | 5.730 | 2,188,000 | 44.873 | 1,094,000 | 0.070 | 1,094,000 | 0.070 |
| 30/12/2025 | 0.067 | 5.700 | 0 | 44.827 | ||||
| 29/12/2025 | 0.075 | 5.770 | 0 | 44.918 | ||||
| 24/12/2025 | 0.126 | 6.170 | 17,588,000 | 44.733 | 8,794,000 | 0.128 | 8,794,000 | 0.128 |
| 23/12/2025 | 0.129 | 6.150 | 28,224,000 | 45.156 | 14,112,000 | 0.137 | 14,112,000 | 0.137 |
| 22/12/2025 | 0.127 | 6.130 | 15,696,000 | 45.131 | 7,848,000 | 0.134 | 7,848,000 | 0.135 |
| 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 |