| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.209 | 131.000 | 2,560,000 | 27.273 | 1,260,000 | 0.204 | 1,160,000 | 0.204 |
| 23/01/2026 | 0.201 | 130.000 | 6,280,000 | 27.340 | 2,960,000 | 0.204 | 3,320,000 | 0.204 |
| 22/01/2026 | 0.194 | 129.700 | 4,320,000 | 26.804 | 2,160,000 | 0.189 | 2,040,000 | 0.188 |
| 21/01/2026 | 0.187 | 128.200 | 4,260,000 | 27.643 | 1,920,000 | 0.185 | 2,260,000 | 0.186 |
| 20/01/2026 | 0.184 | 128.400 | 9,540,000 | 26.987 | 4,600,000 | 0.194 | 4,920,000 | 0.194 |
| 19/01/2026 | 0.171 | 127.000 | 5,800,000 | 26.938 | 2,840,000 | 0.171 | 2,900,000 | 0.172 |
| 16/01/2026 | 0.191 | 128.500 | 5,360,000 | 27.468 | 2,680,000 | 0.196 | 2,680,000 | 0.198 |
| 15/01/2026 | 0.186 | 128.200 | 0 | 27.157 | ||||
| 14/01/2026 | 0.186 | 127.000 | 1,920,000 | 28.445 | 960,000 | 0.188 | 960,000 | 0.189 |
| 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 |