| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.112 | 5.560 | 19,620,000 | 30.192 | 9,588,000 | 0.111 | 9,870,000 | 0.112 |
| 05/01/2026 | 0.135 | 5.640 | 2,520,000 | 30.611 | 1,260,000 | 0.158 | 1,260,000 | 0.160 |
| 02/01/2026 | 0.192 | 5.830 | 4,240,000 | 30.889 | 2,120,000 | 0.179 | 2,120,000 | 0.177 |
| 31/12/2025 | 0.193 | 5.780 | 20,965,000 | 31.879 | 10,475,000 | 0.188 | 10,480,000 | 0.188 |
| 30/12/2025 | 0.207 | 5.800 | 7,245,000 | 32.344 | 3,620,000 | 0.194 | 3,625,000 | 0.192 |
| 29/12/2025 | 0.184 | 5.740 | 35,756,000 | 31.786 | 17,878,000 | 0.167 | 17,878,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:29 | |
| 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 |