| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.085 | 849.500 | 100,000 | 84.490 | 100,000 | 0.078 | ||
| 23/01/2026 | 0.109 | 788.000 | 0 | 85.451 | ||||
| 22/01/2026 | 0.127 | 738.000 | 0 | 84.695 | ||||
| 21/01/2026 | 0.139 | 712.000 | 0 | 84.642 | ||||
| 20/01/2026 | 0.148 | 695.000 | 10,000 | 84.731 | 5,000 | 0.148 | 5,000 | 0.150 |
| 19/01/2026 | 0.156 | 683.000 | 0 | 85.192 | ||||
| 16/01/2026 | 0.170 | 654.000 | 0 | 83.908 | ||||
| 15/01/2026 | 0.156 | 685.000 | 10,000 | 84.512 | 5,000 | 0.159 | 5,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |