| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.295 | 15.770 | 5,897,000 | 88.427 | 2,929,000 | 0.249 | 2,968,000 | 0.249 |
| 02/01/2026 | 0.244 | 14.580 | 31,010,000 | 88.140 | 15,500,000 | 0.241 | 15,510,000 | 0.241 |
| 31/12/2025 | 0.227 | 14.080 | 27,760,000 | 88.523 | 13,880,000 | 0.232 | 13,880,000 | 0.231 |
| 30/12/2025 | 0.237 | 14.330 | 35,320,000 | 88.285 | 17,660,000 | 0.231 | 17,660,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |