| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.132 | 425.200 | 4,210,000 | 32.518 | ||||
| 07/01/2026 | 0.136 | 430.200 | 1,560,000 | 31.971 | 730,000 | 0.137 | 830,000 | 0.137 |
| 06/01/2026 | 0.138 | 432.400 | 5,675,000 | 31.905 | 2,840,000 | 0.137 | 2,835,000 | 0.136 |
| 05/01/2026 | 0.125 | 420.200 | 65,000 | 32.240 | 30,000 | 0.124 | 35,000 | 0.123 |
| 02/01/2026 | 415.800 | 0 | ||||||
| 31/12/2025 | 407.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 07:59 | |
| 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 |