| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.060 | 44.800 | 63,200,000 | 57.366 | 31,600,000 | 0.058 | 31,580,000 | 0.058 |
| 05/01/2026 | 0.071 | 42.460 | 6,980,000 | 55.603 | 3,490,000 | 0.070 | 3,490,000 | 0.071 |
| 02/01/2026 | 0.063 | 43.680 | 3,820,000 | 55.504 | 1,910,000 | 0.068 | 1,910,000 | 0.067 |
| 31/12/2025 | 0.066 | 42.880 | 47,670,000 | 54.462 | 23,740,000 | 0.055 | 23,780,000 | 0.055 |
| 30/12/2025 | 40.700 | 0 | ||||||
| 29/12/2025 | 39.660 | 0 | ||||||
| 24/12/2025 | 37.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:08 | |
| 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 |