| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.069 | 78.500 | 5,000 | 25.102 | 5,000 | 0.069 | ||
| 26/01/2026 | 0.070 | 78.800 | 49,195,000 | 24.788 | 24,700,000 | 0.077 | 24,495,000 | 0.077 |
| 23/01/2026 | 0.082 | 79.500 | 48,070,000 | 24.871 | 24,070,000 | 0.072 | 24,000,000 | 0.072 |
| 22/01/2026 | 0.076 | 79.000 | 32,245,000 | 24.828 | 16,000,000 | 0.087 | 16,245,000 | 0.087 |
| 21/01/2026 | 0.079 | 79.200 | 49,120,000 | 24.800 | 24,010,000 | 0.078 | 25,110,000 | 0.078 |
| 20/01/2026 | 0.085 | 79.300 | 0 | 25.131 | ||||
| 19/01/2026 | 0.085 | 79.300 | 90,000 | 25.058 | 45,000 | 0.088 | 45,000 | 0.090 |
| 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 |