| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.425 | 189.800 | 26,300,000 | 72.900 | 12,950,000 | 0.390 | 13,350,000 | 0.388 |
| 21/01/2026 | 0.415 | 187.500 | 16,590,000 | 73.667 | 8,360,000 | 0.405 | 8,230,000 | 0.403 |
| 20/01/2026 | 0.365 | 179.400 | 1,050,000 | 73.528 | 400,000 | 0.345 | 650,000 | 0.349 |
| 19/01/2026 | 0.310 | 170.100 | 0 | 73.198 | ||||
| 16/01/2026 | 0.295 | 166.000 | 0 | 74.247 | ||||
| 15/01/2026 | 0.305 | 165.400 | 20,000 | 76.929 | 10,000 | 0.285 | 10,000 | 0.310 |
| 14/01/2026 | 0.300 | 164.100 | 30,000 | 77.179 | 30,000 | 0.302 |
| 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 |