| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.214 | 134.500 | 22,570,000 | 27.631 | ||||
| 26/01/2026 | 0.176 | 131.000 | 4,862,000 | 27.143 | 2,430,000 | 0.175 | 2,420,000 | 0.174 |
| 23/01/2026 | 0.168 | 130.000 | 2,652,000 | 27.099 | 1,244,000 | 0.170 | 1,356,000 | 0.171 |
| 22/01/2026 | 0.166 | 129.700 | 4,818,000 | 27.124 | 2,334,000 | 0.161 | 2,484,000 | 0.161 |
| 21/01/2026 | 0.160 | 128.200 | 4,254,000 | 27.964 | 1,636,000 | 0.157 | 2,588,000 | 0.157 |
| 20/01/2026 | 0.159 | 128.400 | 15,574,000 | 27.549 | 7,594,000 | 0.161 | 7,688,000 | 0.161 |
| 19/01/2026 | 0.145 | 127.000 | 8,448,000 | 27.219 | 4,224,000 | 0.145 | 4,224,000 | 0.144 |
| 16/01/2026 | 0.162 | 128.500 | 2,880,000 | 27.560 | 1,440,000 | 0.163 | 1,440,000 | 0.162 |
| 15/01/2026 | 0.159 | 128.200 | 320,000 | 27.450 | 160,000 | 0.157 | 160,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |