| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.930 | 233.000 | 190,000 | 68.137 | 10,000 | 0.940 | 180,000 | 0.980 |
| 26/01/2026 | 0.660 | 208.800 | 135,000 | 68.898 | 35,000 | 0.714 | 100,000 | 0.680 |
| 23/01/2026 | 0.610 | 205.800 | 825,000 | 66.638 | 370,000 | 0.548 | 455,000 | 0.554 |
| 22/01/2026 | 0.470 | 189.800 | 3,695,000 | 67.879 | 1,840,000 | 0.407 | 1,855,000 | 0.407 |
| 21/01/2026 | 0.440 | 187.500 | 0 | 66.753 | ||||
| 20/01/2026 | 0.420 | 179.400 | 0 | 71.547 | ||||
| 19/01/2026 | 0.350 | 170.100 | 0 | 71.848 | ||||
| 16/01/2026 | 0.325 | 166.000 | 400,000 | 71.863 | 200,000 | 0.325 | 200,000 | 0.326 |
| 15/01/2026 | 0.320 | 165.400 | 80,000 | 71.584 | 40,000 | 0.320 | 40,000 | 0.320 |
| 14/01/2026 | 164.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:29 | |
| 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 |