| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.152 | 38.440 | 1,800,000 | 41.680 | 900,000 | 0.157 | 900,000 | 0.157 |
| 07/01/2026 | 0.154 | 38.260 | 840,000 | 41.287 | 420,000 | 0.158 | 420,000 | 0.158 |
| 06/01/2026 | 0.157 | 38.300 | 20,000 | 41.627 | 10,000 | 0.161 | 10,000 | 0.162 |
| 05/01/2026 | 37.880 | 0 | ||||||
| 02/01/2026 | 38.640 | 0 | ||||||
| 31/12/2025 | 38.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |