| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.250 | 825.500 | 35,390,000 | 69.484 | ||||
| 27/01/2026 | 0.250 | 822.000 | 385,000 | 70.083 | 185,000 | 0.251 | 200,000 | 0.250 |
| 26/01/2026 | 0.280 | 849.500 | 25,000 | 69.917 | 15,000 | 0.278 | 10,000 | 0.275 |
| 23/01/2026 | 0.214 | 788.000 | 5,000 | 68.843 | 5,000 | 0.221 | ||
| 22/01/2026 | 0.174 | 738.000 | 0 | 70.194 | ||||
| 21/01/2026 | 0.153 | 712.000 | 600,000 | 70.239 | 300,000 | 0.155 | 300,000 | 0.156 |
| 20/01/2026 | 0.145 | 695.000 | 10,000 | 71.570 | 5,000 | 0.141 | 5,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:59 | |
| 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 |