| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.086 | 611.000 | 9,280,000 | 29.635 | 4,410,000 | 0.085 | 4,580,000 | 0.084 |
| 08/01/2026 | 0.082 | 616.000 | 16,990,000 | 29.825 | 8,260,000 | 0.081 | 8,330,000 | 0.080 |
| 07/01/2026 | 0.074 | 624.500 | 19,630,000 | 29.981 | 9,340,000 | 0.075 | 9,490,000 | 0.074 |
| 06/01/2026 | 0.072 | 632.500 | 4,990,000 | 30.700 | 2,430,000 | 0.070 | 2,340,000 | 0.069 |
| 05/01/2026 | 0.078 | 624.500 | 6,940,000 | 30.266 | 3,290,000 | 0.078 | 3,400,000 | 0.078 |
| 02/01/2026 | 0.081 | 623.000 | 480,000 | 30.171 | 150,000 | 0.082 | 330,000 | 0.081 |
| 31/12/2025 | 599.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:12 | |
| 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 |