| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.370 | 257.000 | 3,204,000 | 64.944 | 1,344,000 | 0.349 | 1,860,000 | 0.348 |
| 21/01/2026 | 0.335 | 248.800 | 2,816,000 | 65.501 | 1,408,000 | 0.300 | 1,408,000 | 0.296 |
| 20/01/2026 | 0.310 | 243.800 | 2,352,000 | 65.100 | 1,174,000 | 0.307 | 1,178,000 | 0.309 |
| 19/01/2026 | 0.315 | 242.200 | 778,000 | 66.704 | 388,000 | 0.306 | 390,000 | 0.309 |
| 16/01/2026 | 260.000 | 0 | ||||||
| 15/01/2026 | 255.400 | 0 | ||||||
| 14/01/2026 | 258.000 | 0 | ||||||
| 13/01/2026 | 245.400 | 0 | ||||||
| 12/01/2026 | 238.000 | 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 |