| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.280 | 128.600 | 3,980,000 | 113.531 | 1,990,000 | 0.283 | 1,990,000 | 0.284 |
| 05/01/2026 | 0.280 | 127.900 | 1,890,000 | 114.116 | 945,000 | 0.276 | 945,000 | 0.275 |
| 02/01/2026 | 0.295 | 131.000 | 1,555,000 | 113.309 | 695,000 | 0.286 | 860,000 | 0.287 |
| 31/12/2025 | 0.280 | 126.300 | 240,000 | 114.796 | 120,000 | 0.280 | 120,000 | 0.279 |
| 30/12/2025 | 129.400 | 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 |