| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.148 | 197.200 | 406,580,000 | 55.315 | 202,760,000 | 0.156 | 203,340,000 | 0.156 |
| 19/01/2026 | 0.206 | 180.800 | 0 | 55.040 | ||||
| 16/01/2026 | 0.218 | 178.600 | 0 | 55.126 | ||||
| 15/01/2026 | 0.178 | 189.200 | 2,480,000 | 55.158 | 1,240,000 | 0.174 | 1,240,000 | 0.173 |
| 14/01/2026 | 0.176 | 192.000 | 1,680,000 | 56.799 | 840,000 | 0.172 | 840,000 | 0.171 |
| 13/01/2026 | 0.177 | 191.300 | 20,000 | 56.366 | 20,000 | 0.167 | ||
| 12/01/2026 | 0.159 | 197.000 | 20,000 | 56.286 | 20,000 | 0.149 | ||
| 09/01/2026 | 0.162 | 197.000 | 0 | 56.401 | ||||
| 08/01/2026 | 0.154 | 199.400 | 40,000 | 56.032 | 20,000 | 0.151 | 20,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:15 | |
| 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 |