| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.350 | 849.500 | 10,000 | 85.832 | 5,000 | 0.355 | 5,000 | 0.350 |
| 23/01/2026 | 0.270 | 788.000 | 0 | 82.251 | ||||
| 22/01/2026 | 0.232 | 738.000 | 0 | 85.055 | ||||
| 21/01/2026 | 0.210 | 712.000 | 600,000 | 85.467 | 300,000 | 0.211 | 300,000 | 0.209 |
| 20/01/2026 | 0.195 | 695.000 | 610,000 | 85.310 | 305,000 | 0.201 | 305,000 | 0.201 |
| 19/01/2026 | 0.185 | 683.000 | 10,000 | 85.199 | 5,000 | 0.183 | 5,000 | 0.178 |
| 16/01/2026 | 0.164 | 654.000 | 610,000 | 85.390 | 305,000 | 0.161 | 305,000 | 0.161 |
| 15/01/2026 | 0.191 | 685.000 | 10,000 | 85.335 | 5,000 | 0.185 | 5,000 | 0.186 |
| 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 |