| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.196 | 75.550 | 22,800,000 | 55.462 | 11,400,000 | 0.194 | 11,400,000 | 0.194 |
| 23/01/2026 | 0.184 | 78.100 | 14,300,000 | 55.768 | 7,150,000 | 0.185 | 7,150,000 | 0.185 |
| 22/01/2026 | 0.187 | 77.850 | 13,150,000 | 56.020 | 6,575,000 | 0.185 | 6,575,000 | 0.184 |
| 21/01/2026 | 0.190 | 77.250 | 17,100,000 | 55.862 | 8,550,000 | 0.202 | 8,550,000 | 0.202 |
| 20/01/2026 | 0.214 | 74.500 | 11,950,000 | 57.386 | 5,975,000 | 0.215 | 5,975,000 | 0.215 |
| 19/01/2026 | 77.000 | 0 | ||||||
| 16/01/2026 | 79.200 | 0 | ||||||
| 15/01/2026 | 77.350 | 0 | ||||||
| 14/01/2026 | 75.950 | 0 | ||||||
| 13/01/2026 | 74.450 | 0 | ||||||
| 12/01/2026 | 75.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |