| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.090 | 31.720 | 9,050,000 | 42.990 | 4,520,000 | 0.078 | 4,480,000 | 0.077 |
| 21/01/2026 | 0.074 | 32.980 | 19,190,000 | 43.659 | 9,590,000 | 0.076 | 9,600,000 | 0.076 |
| 20/01/2026 | 0.069 | 33.400 | 11,390,000 | 43.692 | 5,680,000 | 0.072 | 5,710,000 | 0.072 |
| 19/01/2026 | 32.020 | 0 | ||||||
| 16/01/2026 | 31.940 | 0 | ||||||
| 15/01/2026 | 31.760 | 0 | ||||||
| 14/01/2026 | 32.700 | 0 | ||||||
| 13/01/2026 | 33.000 | 0 | ||||||
| 12/01/2026 | 31.880 | 0 | ||||||
| 09/01/2026 | 31.480 | 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 |