| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.243 | 137.500 | 3,088,000 | 27.259 | ||||
| 27/01/2026 | 0.203 | 134.500 | 1,368,000 | 26.227 | 450,000 | 0.200 | 802,000 | 0.197 |
| 26/01/2026 | 0.169 | 131.000 | 482,000 | 26.201 | 194,000 | 0.167 | 288,000 | 0.166 |
| 23/01/2026 | 0.160 | 130.000 | 5,586,000 | 26.032 | 2,626,000 | 0.162 | 2,726,000 | 0.162 |
| 22/01/2026 | 0.159 | 129.700 | 202,000 | 26.179 | 100,000 | 0.159 | 102,000 | 0.153 |
| 21/01/2026 | 0.152 | 128.200 | 686,000 | 26.882 | 366,000 | 0.152 | 320,000 | 0.151 |
| 20/01/2026 | 0.157 | 128.400 | 234,000 | 27.221 | 118,000 | 0.161 | 110,000 | 0.161 |
| 19/01/2026 | 0.143 | 127.000 | 64,000 | 26.889 | 44,000 | 0.140 | ||
| 16/01/2026 | 0.155 | 128.500 | 24,000 | 26.616 | 20,000 | 0.155 | ||
| 15/01/2026 | 128.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |