| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.189 | 209.000 | 160,000 | 44.810 | 80,000 | 0.197 | 80,000 | 0.197 |
| 21/01/2026 | 0.193 | 208.000 | 40,000 | 44.829 | 20,000 | 0.195 | 20,000 | 0.194 |
| 20/01/2026 | 0.168 | 216.000 | 0 | 44.809 | ||||
| 19/01/2026 | 0.168 | 216.200 | 0 | 44.819 | ||||
| 16/01/2026 | 0.172 | 215.600 | 0 | 44.925 | ||||
| 15/01/2026 | 0.177 | 213.400 | 60,000 | 44.535 | 30,000 | 0.167 | 30,000 | 0.166 |
| 14/01/2026 | 0.159 | 220.400 | 140,000 | 44.893 | 70,000 | 0.155 | 70,000 | 0.155 |
| 13/01/2026 | 222.800 | 0 | ||||||
| 12/01/2026 | 223.200 | 0 | ||||||
| 09/01/2026 | 216.800 | 0 | ||||||
| 08/01/2026 | 219.600 | 0 | ||||||
| 07/01/2026 | 222.600 | 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 |