| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.109 | 98.300 | 95,000 | 42.888 | 5,000 | 0.111 | 90,000 | 0.112 |
| 26/01/2026 | 0.110 | 98.500 | 0 | 42.773 | ||||
| 23/01/2026 | 0.116 | 99.600 | 255,000 | 42.425 | 125,000 | 0.118 | 130,000 | 0.120 |
| 22/01/2026 | 0.118 | 99.750 | 65,000 | 42.525 | 65,000 | 0.114 | ||
| 21/01/2026 | 0.117 | 99.050 | 2,060,000 | 42.991 | 1,555,000 | 0.111 | 505,000 | 0.114 |
| 20/01/2026 | 0.108 | 97.000 | 1,935,000 | 43.439 | 395,000 | 0.114 | 1,490,000 | 0.112 |
| 19/01/2026 | 0.130 | 100.700 | 480,000 | 43.260 | 205,000 | 0.130 | 275,000 | 0.131 |
| 16/01/2026 | 0.125 | 99.200 | 485,000 | 43.749 | 240,000 | 0.130 | 245,000 | 0.132 |
| 15/01/2026 | 0.126 | 99.100 | 100,000 | 43.934 | 50,000 | 0.127 | 50,000 | 0.126 |
| 14/01/2026 | 0.116 | 97.600 | 10,000 | 43.717 | 5,000 | 0.115 | 5,000 | 0.116 |
| 13/01/2026 | 97.250 | 0 | ||||||
| 12/01/2026 | 95.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |