| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.190 | 2.460 | 0 | 70.635 | ||||
| 26/01/2026 | 0.192 | 2.460 | 1,160,000 | 70.844 | 580,000 | 0.192 | 580,000 | 0.194 |
| 23/01/2026 | 0.190 | 2.480 | 200,000 | 70.727 | 100,000 | 0.190 | 100,000 | 0.192 |
| 22/01/2026 | 0.192 | 2.470 | 1,222,000 | 70.518 | 611,000 | 0.193 | 611,000 | 0.194 |
| 21/01/2026 | 0.198 | 2.480 | 0 | 71.935 | ||||
| 20/01/2026 | 0.219 | 2.380 | 1,040,000 | 71.496 | 520,000 | 0.223 | 520,000 | 0.224 |
| 19/01/2026 | 0.221 | 2.430 | 1,380,000 | 73.916 | 690,000 | 0.218 | 690,000 | 0.218 |
| 16/01/2026 | 0.216 | 2.490 | 0 | 74.916 | ||||
| 15/01/2026 | 0.224 | 2.490 | 1,160,000 | 76.263 | 580,000 | 0.230 | 580,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |