| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.101 | 209.000 | 70,000 | 47.095 | 70,000 | 0.092 | ||
| 21/01/2026 | 0.099 | 208.000 | 130,000 | 47.102 | 130,000 | 0.099 | ||
| 20/01/2026 | 0.120 | 216.000 | 90,000 | 46.756 | 30,000 | 0.138 | 60,000 | 0.132 |
| 19/01/2026 | 0.125 | 216.200 | 150,000 | 47.413 | 30,000 | 0.125 | 120,000 | 0.125 |
| 16/01/2026 | 0.122 | 215.600 | 20,000 | 46.865 | 10,000 | 0.113 | 10,000 | 0.116 |
| 15/01/2026 | 0.120 | 213.400 | 0 | 47.541 | ||||
| 14/01/2026 | 0.142 | 220.400 | 60,000 | 47.502 | 30,000 | 0.147 | 30,000 | 0.149 |
| 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 |