| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.160 | 28.840 | 12,350,000 | 40.301 | 6,080,000 | 0.171 | 6,270,000 | 0.171 |
| 31/12/2025 | 0.195 | 27.380 | 60,000 | 38.460 | 60,000 | 0.188 | ||
| 30/12/2025 | 0.183 | 27.940 | 330,000 | 39.427 | 130,000 | 0.185 | 190,000 | 0.185 |
| 29/12/2025 | 0.177 | 28.120 | 160,000 | 39.280 | 70,000 | 0.155 | 70,000 | 0.155 |
| 24/12/2025 | 0.169 | 28.440 | 780,000 | 39.026 | 390,000 | 0.171 | 390,000 | 0.176 |
| 23/12/2025 | 28.400 | 0 | ||||||
| 22/12/2025 | 28.480 | 0 | ||||||
| 19/12/2025 | 28.800 | 0 | ||||||
| 18/12/2025 | 28.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |