| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.173 | 66.900 | 20,200,000 | 35.237 | 10,100,000 | 0.162 | 10,100,000 | 0.162 |
| 21/01/2026 | 0.148 | 68.500 | 0 | 35.377 | ||||
| 20/01/2026 | 0.143 | 69.000 | 0 | 35.548 | ||||
| 19/01/2026 | 0.154 | 68.400 | 0 | 35.578 | ||||
| 16/01/2026 | 0.154 | 68.650 | 0 | 35.643 | ||||
| 15/01/2026 | 0.142 | 69.550 | 0 | 35.731 | ||||
| 14/01/2026 | 0.158 | 68.700 | 430,000 | 35.876 | 215,000 | 0.159 | 215,000 | 0.157 |
| 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 |