| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.147 | 624.500 | 133,620,000 | 29.445 | 65,060,000 | 0.141 | 63,680,000 | 0.140 |
| 06/01/2026 | 0.162 | 632.500 | 69,750,000 | 29.017 | 30,850,000 | 0.175 | 32,720,000 | 0.173 |
| 05/01/2026 | 0.152 | 624.500 | 27,720,000 | 29.684 | 13,420,000 | 0.158 | 14,000,000 | 0.157 |
| 02/01/2026 | 0.151 | 623.000 | 28,910,000 | 29.579 | 14,150,000 | 0.131 | 14,160,000 | 0.129 |
| 31/12/2025 | 0.109 | 599.000 | 25,570,000 | 30.139 | 12,070,000 | 0.109 | 11,430,000 | 0.109 |
| 30/12/2025 | 0.111 | 600.000 | 40,290,000 | 30.003 | 18,980,000 | 0.106 | 19,410,000 | 0.106 |
| 29/12/2025 | 0.106 | 596.500 | 18,920,000 | 30.044 | 9,280,000 | 0.117 | 9,640,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:59 | |
| 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 |