| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.170 | 1.250 | 0 | 75.919 | ||||
| 27/01/2026 | 0.164 | 1.230 | 0 | 76.212 | ||||
| 26/01/2026 | 0.164 | 1.230 | 0 | 76.073 | ||||
| 23/01/2026 | 0.164 | 1.230 | 0 | 75.663 | ||||
| 22/01/2026 | 0.172 | 1.240 | 330,000 | 76.476 | 165,000 | 0.176 | 165,000 | 0.176 |
| 21/01/2026 | 0.174 | 1.250 | 0 | 75.861 | ||||
| 20/01/2026 | 0.179 | 1.260 | 202,000 | 75.930 | 1,000 | 0.173 | 201,000 | 0.172 |
| 19/01/2026 | 1.250 | 0 | ||||||
| 16/01/2026 | 1.260 | 0 | ||||||
| 15/01/2026 | 1.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:10 | |
| 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 |