| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.265 | 35.180 | 40,000 | 48.908 | ||||
| 27/01/2026 | 0.232 | 34.100 | 0 | 49.273 | ||||
| 26/01/2026 | 0.178 | 32.180 | 1,000,000 | 49.812 | 500,000 | 0.177 | 500,000 | 0.176 |
| 23/01/2026 | 0.162 | 31.540 | 0 | 49.664 | ||||
| 22/01/2026 | 0.160 | 31.720 | 1,000,000 | 48.673 | 1,000,000 | 0.185 | ||
| 21/01/2026 | 0.200 | 32.980 | 1,000,000 | 48.996 | 500,000 | 0.204 | 500,000 | 0.207 |
| 20/01/2026 | 0.208 | 33.400 | 100,000 | 48.298 | 100,000 | 0.174 | ||
| 19/01/2026 | 0.167 | 32.020 | 100,000 | 48.167 | 100,000 | 0.168 | ||
| 16/01/2026 | 0.163 | 31.940 | 19,820,000 | 47.600 | 9,910,000 | 0.158 | 9,910,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |