| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.465 | 189.800 | 95,000 | 67.394 | 95,000 | 0.407 | ||
| 21/01/2026 | 0.455 | 187.500 | 13,940,000 | 68.225 | 6,875,000 | 0.416 | 7,065,000 | 0.415 |
| 20/01/2026 | 0.395 | 179.400 | 18,005,000 | 68.961 | 9,000,000 | 0.358 | 9,005,000 | 0.357 |
| 19/01/2026 | 0.335 | 170.100 | 12,235,000 | 70.174 | 6,115,000 | 0.333 | 6,120,000 | 0.331 |
| 16/01/2026 | 0.310 | 166.000 | 7,200,000 | 70.138 | 3,600,000 | 0.323 | 3,600,000 | 0.323 |
| 15/01/2026 | 0.320 | 165.400 | 3,005,000 | 71.584 | 1,505,000 | 0.310 | 1,500,000 | 0.309 |
| 14/01/2026 | 0.315 | 164.100 | 5,000 | 71.887 | 5,000 | 0.315 |
| 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 |