| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.211 | 3,194.000 | 706,500 | 23.441 | 344,000 | 0.213 | 361,500 | 0.212 |
| 05/01/2026 | 0.231 | 3,168.000 | 3,718,500 | 23.649 | 1,785,000 | 0.236 | 1,933,500 | 0.236 |
| 02/01/2026 | 0.248 | 3,141.000 | 609,500 | 23.446 | 300,000 | 0.249 | 309,500 | 0.248 |
| 31/12/2025 | 3,112.000 | 0 | ||||||
| 30/12/2025 | 3,128.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |