| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.121 | 78.600 | 4,100,000 | 53.533 | 2,005,000 | 0.122 | 2,060,000 | 0.122 |
| 23/01/2026 | 0.109 | 81.250 | 3,155,000 | 53.368 | 1,505,000 | 0.113 | 1,510,000 | 0.112 |
| 22/01/2026 | 0.121 | 79.100 | 895,000 | 53.718 | 445,000 | 0.122 | 450,000 | 0.122 |
| 21/01/2026 | 0.124 | 78.800 | 1,240,000 | 53.990 | 605,000 | 0.128 | 605,000 | 0.128 |
| 20/01/2026 | 76.050 | 0 | ||||||
| 19/01/2026 | 76.750 | 0 | ||||||
| 16/01/2026 | 78.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |