| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.211 | 24.660 | 2,420,000 | 33.755 | ||||
| 27/01/2026 | 0.161 | 23.520 | 4,220,000 | 33.512 | 2,060,000 | 0.159 | 2,160,000 | 0.159 |
| 26/01/2026 | 0.156 | 23.340 | 1,780,000 | 33.717 | 890,000 | 0.155 | 890,000 | 0.147 |
| 23/01/2026 | 0.122 | 22.440 | 14,080,000 | 33.336 | 7,010,000 | 0.124 | 7,070,000 | 0.124 |
| 22/01/2026 | 0.136 | 22.740 | 5,780,000 | 33.781 | 2,890,000 | 0.135 | 2,890,000 | 0.134 |
| 21/01/2026 | 0.119 | 22.180 | 4,640,000 | 34.021 | 2,320,000 | 0.105 | 2,320,000 | 0.105 |
| 20/01/2026 | 0.107 | 21.520 | 20,000 | 35.263 | 10,000 | 0.109 | 10,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:41 | |
| 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 |