| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.052 | 78.500 | 3,230,000 | 25.133 | 1,600,000 | 0.055 | 1,630,000 | 0.054 |
| 26/01/2026 | 0.054 | 78.800 | 600,000 | 24.950 | 220,000 | 0.058 | 380,000 | 0.057 |
| 23/01/2026 | 0.065 | 79.500 | 2,640,000 | 25.110 | 1,265,000 | 0.060 | 1,375,000 | 0.061 |
| 22/01/2026 | 0.061 | 79.000 | 1,340,000 | 25.174 | 750,000 | 0.066 | 590,000 | 0.065 |
| 21/01/2026 | 0.067 | 79.200 | 210,000 | 25.490 | 10,000 | 0.066 | 200,000 | 0.065 |
| 20/01/2026 | 0.075 | 79.300 | 220,000 | 26.075 | 220,000 | 0.076 | ||
| 19/01/2026 | 0.086 | 79.300 | 0 | 27.010 | ||||
| 16/01/2026 | 0.107 | 80.100 | 160,000 | 27.571 | 80,000 | 0.107 | 80,000 | 0.110 |
| 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 |