| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.130 | 50.400 | 900,000 | 40.366 | 450,000 | 0.132 | 450,000 | 0.135 |
| 07/01/2026 | 0.157 | 51.400 | 0 | 41.020 | ||||
| 06/01/2026 | 0.170 | 52.000 | 200,000 | 41.020 | 100,000 | 0.168 | 100,000 | 0.169 |
| 05/01/2026 | 0.178 | 52.050 | 1,105,000 | 41.524 | 555,000 | 0.182 | 550,000 | 0.183 |
| 02/01/2026 | 0.196 | 53.550 | 565,000 | 39.918 | 280,000 | 0.192 | 285,000 | 0.195 |
| 31/12/2025 | 52.800 | 0 | ||||||
| 30/12/2025 | 53.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:13 | |
| 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 |