| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.212 | 75.550 | 0 | 62.721 | ||||
| 23/01/2026 | 0.234 | 78.100 | 3,145,000 | 61.865 | 1,572,500 | 0.229 | 1,572,500 | 0.229 |
| 22/01/2026 | 0.230 | 77.850 | 0 | 61.438 | ||||
| 21/01/2026 | 0.226 | 77.250 | 0 | 61.661 | ||||
| 20/01/2026 | 0.210 | 74.500 | 0 | 63.490 | ||||
| 19/01/2026 | 0.231 | 77.000 | 0 | 62.835 | ||||
| 16/01/2026 | 0.250 | 79.200 | 25,000 | 61.932 | 12,500 | 0.250 | 12,500 | 0.249 |
| 15/01/2026 | 77.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |