| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.134 | 149.000 | 16,690,000 | 43.360 | 7,680,000 | 0.129 | 6,750,000 | 0.128 |
| 31/12/2025 | 0.111 | 142.800 | 3,950,000 | 44.234 | 1,720,000 | 0.112 | 1,810,000 | 0.111 |
| 30/12/2025 | 0.117 | 144.500 | 9,280,000 | 43.713 | 4,150,000 | 0.117 | 4,630,000 | 0.117 |
| 29/12/2025 | 0.115 | 143.300 | 12,470,000 | 44.389 | 6,560,000 | 0.129 | 5,020,000 | 0.128 |
| 24/12/2025 | 0.127 | 146.000 | 1,970,000 | 43.773 | 1,970,000 | 0.136 | ||
| 23/12/2025 | 147.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:30 | |
| 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 |