| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.158 | 20.760 | 15,996,000 | 68.662 | 7,998,000 | 0.147 | 7,998,000 | 0.147 |
| 05/01/2026 | 0.172 | 20.160 | 0 | 68.786 | ||||
| 02/01/2026 | 0.174 | 20.160 | 0 | 68.764 | ||||
| 31/12/2025 | 0.196 | 19.240 | 0 | 68.529 | ||||
| 30/12/2025 | 0.198 | 19.230 | 6,000 | 68.852 | 3,000 | 0.226 | 3,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |