| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.139 | 189.800 | 2,950,000 | 81.101 | 1,410,000 | 0.152 | 1,510,000 | 0.150 |
| 21/01/2026 | 0.149 | 187.500 | 200,000 | 82.529 | 80,000 | 0.162 | 120,000 | 0.150 |
| 20/01/2026 | 0.172 | 179.400 | 180,000 | 84.213 | 180,000 | 0.173 | ||
| 19/01/2026 | 0.197 | 170.100 | 120,000 | 85.079 | 120,000 | 0.195 | ||
| 16/01/2026 | 0.215 | 166.000 | 120,000 | 86.517 | 110,000 | 0.216 | 10,000 | 0.206 |
| 15/01/2026 | 0.216 | 165.400 | 100,000 | 86.144 | 100,000 | 0.216 | ||
| 14/01/2026 | 0.225 | 164.100 | 200,000 | 87.428 | 100,000 | 0.234 | 100,000 | 0.237 |
| 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 |