| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.088 | 230,000 | 22.333 | 110,000 | 0.088 | 120,000 | 0.090 | |
| 06/01/2026 | 0.089 | 0 | 23.682 | |||||
| 05/01/2026 | 0.089 | 20,000 | 24.595 | 10,000 | 0.091 | 10,000 | 0.091 | |
| 02/01/2026 | 0.099 | 110,000 | 25.501 | 110,000 | 0.098 | |||
| 31/12/2025 | 0.114 | 0 | 26.202 | |||||
| 30/12/2025 | 0.127 | 20,000 | 27.388 | 10,000 | 0.127 | 10,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |