| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.445 | 189.800 | 30,000 | 88.395 | 30,000 | 0.405 | ||
| 21/01/2026 | 0.430 | 187.500 | 100,000 | 87.930 | 90,000 | 0.427 | 10,000 | 0.440 |
| 20/01/2026 | 0.385 | 179.400 | 130,000 | 88.248 | 130,000 | 0.352 | ||
| 19/01/2026 | 0.340 | 170.100 | 50,000 | 89.511 | 10,000 | 0.330 | ||
| 16/01/2026 | 0.320 | 166.000 | 18,050,000 | 89.183 | 9,050,000 | 0.320 | 9,000,000 | 0.320 |
| 15/01/2026 | 0.315 | 165.400 | 180,000 | 88.532 | 120,000 | 0.311 | 60,000 | 0.295 |
| 14/01/2026 | 0.310 | 164.100 | 31,160,000 | 88.679 | 15,030,000 | 0.310 | 16,080,000 | 0.310 |
| 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 |