| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.096 | 13.710 | 5,800,000 | 88.382 | 2,900,000 | 0.095 | 2,900,000 | 0.095 |
| 26/01/2026 | 0.101 | 13.880 | 5,400,000 | 88.138 | 2,700,000 | 0.101 | 2,700,000 | 0.101 |
| 23/01/2026 | 0.116 | 14.270 | 3,600,000 | 88.335 | 1,800,000 | 0.121 | 1,800,000 | 0.121 |
| 22/01/2026 | 0.120 | 14.370 | 11,800,000 | 88.303 | 5,900,000 | 0.119 | 5,900,000 | 0.119 |
| 21/01/2026 | 0.138 | 14.880 | 0 | 88.436 | ||||
| 20/01/2026 | 0.128 | 14.480 | 2,000 | 89.073 | 1,000 | 0.126 | 1,000 | 0.127 |
| 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 |