| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.105 | 208.800 | 30,530,000 | 82.640 | 15,170,000 | 0.098 | 15,360,000 | 0.098 |
| 23/01/2026 | 0.112 | 205.800 | 10,120,000 | 82.788 | 5,010,000 | 0.120 | 5,110,000 | 0.120 |
| 22/01/2026 | 0.137 | 189.800 | 160,000 | 82.251 | 160,000 | 0.149 | ||
| 21/01/2026 | 0.142 | 187.500 | 18,110,000 | 82.241 | 9,020,000 | 0.153 | 9,090,000 | 0.153 |
| 20/01/2026 | 0.159 | 179.400 | 130,000 | 82.296 | 130,000 | 0.160 | ||
| 19/01/2026 | 0.180 | 170.100 | 6,060,000 | 82.133 | 3,030,000 | 0.180 | 3,030,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:46 | |
| 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 |