| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.131 | 15.400 | 25,126,000 | 84.665 | 12,518,000 | 0.122 | 12,608,000 | 0.122 |
| 21/01/2026 | 0.109 | 14.530 | 1,500,000 | 85.467 | 750,000 | 0.110 | 750,000 | 0.113 |
| 20/01/2026 | 14.550 | 0 | ||||||
| 19/01/2026 | 15.080 | 0 | ||||||
| 16/01/2026 | 14.710 | 0 | ||||||
| 15/01/2026 | 14.210 | 0 | ||||||
| 14/01/2026 | 14.880 | 0 | ||||||
| 13/01/2026 | 15.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |