| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.330 | 51.200 | 387,500 | 65.806 | ||||
| 27/01/2026 | 0.280 | 47.120 | 425,000 | 66.467 | 212,500 | 0.290 | 212,500 | 0.288 |
| 26/01/2026 | 0.295 | 48.220 | 862,500 | 66.604 | 162,500 | 0.300 | 700,000 | 0.296 |
| 23/01/2026 | 0.275 | 46.140 | 16,050,000 | 67.947 | 8,012,500 | 0.280 | 8,037,500 | 0.280 |
| 22/01/2026 | 45.480 | 0 | ||||||
| 21/01/2026 | 46.100 | 0 |
| 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 |