| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.082 | 142.600 | 3,250,000 | 41.934 | 900,000 | 0.081 | 1,380,000 | 0.088 |
| 07/01/2026 | 0.100 | 145.900 | 380,000 | 42.691 | 140,000 | 0.098 | 140,000 | 0.102 |
| 06/01/2026 | 0.126 | 150.800 | 690,000 | 42.709 | 470,000 | 0.125 | ||
| 05/01/2026 | 0.135 | 152.800 | 1,010,000 | 41.667 | 270,000 | 0.136 | 740,000 | 0.129 |
| 02/01/2026 | 149.000 | 0 | ||||||
| 31/12/2025 | 142.800 | 0 | ||||||
| 30/12/2025 | 144.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |