| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.100 | 128.800 | 8,400,000 | 27.120 | 2,560,000 | 0.099 | 5,740,000 | 0.100 |
| 05/01/2026 | 0.121 | 124.900 | 1,900,000 | 26.946 | 940,000 | 0.121 | 960,000 | 0.121 |
| 02/01/2026 | 0.127 | 124.300 | 7,900,000 | 27.136 | 3,560,000 | 0.130 | 4,340,000 | 0.130 |
| 31/12/2025 | 0.142 | 122.400 | 7,340,000 | 27.408 | 3,660,000 | 0.142 | 3,680,000 | 0.141 |
| 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 |