| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.188 | 188.000 | 20,395,000 | 47.137 | 10,190,000 | 0.186 | 10,205,000 | 0.185 |
| 07/01/2026 | 0.209 | 192.500 | 770,000 | 47.321 | 540,000 | 0.209 | 230,000 | 0.207 |
| 06/01/2026 | 0.231 | 197.300 | 3,515,000 | 47.367 | 1,640,000 | 0.229 | 1,875,000 | 0.229 |
| 05/01/2026 | 0.210 | 193.600 | 1,285,000 | 46.658 | 540,000 | 0.201 | 745,000 | 0.203 |
| 02/01/2026 | 0.203 | 191.900 | 10,000 | 46.470 | 5,000 | 0.195 | 5,000 | 0.197 |
| 31/12/2025 | 188.800 | 0 | ||||||
| 30/12/2025 | 189.200 | 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 |