| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.113 | 26,149.310 | 17,220,000 | 22.248 | 8,830,000 | 0.113 | 8,390,000 | 0.113 |
| 07/01/2026 | 0.101 | 26,458.950 | 17,750,000 | 22.284 | 8,910,000 | 0.100 | 8,640,000 | 0.099 |
| 06/01/2026 | 0.094 | 26,710.450 | 820,000 | 22.476 | 50,000 | 0.094 | 770,000 | 0.090 |
| 05/01/2026 | 0.105 | 26,347.240 | 90,000 | 21.977 | 90,000 | 0.102 | ||
| 02/01/2026 | 0.107 | 26,338.470 | 660,000 | 21.918 | 10,000 | 0.114 | 650,000 | 0.109 |
| 31/12/2025 | 0.136 | 25,630.540 | 10,000 | 21.377 | 10,000 | 0.134 | ||
| 30/12/2025 | 25,854.600 | 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 |