| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.094 | 34.200 | 0 | 29.945 | ||||
| 05/01/2026 | 0.105 | 34.500 | 0 | 30.051 | ||||
| 02/01/2026 | 0.123 | 35.200 | 2,520,000 | 29.384 | 1,260,000 | 0.122 | 1,260,000 | 0.122 |
| 31/12/2025 | 0.122 | 34.740 | 0 | 30.408 | ||||
| 30/12/2025 | 0.134 | 34.800 | 0 | 31.060 | ||||
| 29/12/2025 | 0.139 | 34.780 | 1,260,000 | 31.417 | 630,000 | 0.150 | 630,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:53 | |
| 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 |