| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.139 | 150.800 | 117,660,000 | 43.024 | 51,320,000 | 0.144 | 62,560,000 | 0.143 |
| 05/01/2026 | 0.147 | 152.800 | 4,200,000 | 42.439 | 2,160,000 | 0.147 | 2,040,000 | 0.151 |
| 02/01/2026 | 0.130 | 149.000 | 16,870,000 | 42.367 | 7,870,000 | 0.126 | 8,770,000 | 0.126 |
| 31/12/2025 | 142.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:35 | |
| 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 |