| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.181 | 17.830 | 6,050,000 | 48.049 | 3,020,000 | 0.175 | 3,030,000 | 0.175 |
| 05/01/2026 | 0.172 | 17.600 | 6,280,000 | 48.435 | 3,090,000 | 0.176 | 3,175,000 | 0.178 |
| 02/01/2026 | 0.206 | 18.200 | 3,270,000 | 47.724 | 1,695,000 | 0.213 | 1,550,000 | 0.215 |
| 31/12/2025 | 0.193 | 17.900 | 5,165,000 | 48.098 | 2,565,000 | 0.212 | 2,600,000 | 0.214 |
| 30/12/2025 | 0.202 | 18.020 | 32,810,000 | 48.080 | 16,335,000 | 0.195 | 16,460,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:29 | |
| 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 |