| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.217 | 16.480 | 574,000 | 84.392 | 574,000 | 0.214 | ||
| 16/01/2026 | 0.249 | 17.240 | 4,374,000 | 84.045 | 3,494,000 | 0.260 | 868,000 | 0.277 |
| 15/01/2026 | 0.275 | 17.560 | 10,317,000 | 86.118 | 3,454,000 | 0.273 | 6,863,000 | 0.281 |
| 14/01/2026 | 0.315 | 18.460 | 5,411,000 | 85.786 | 2,704,000 | 0.291 | 2,707,000 | 0.290 |
| 13/01/2026 | 0.270 | 17.560 | 0 | 84.743 | ||||
| 12/01/2026 | 0.270 | 17.430 | 1,000 | 85.584 | 1,000 | 0.270 | ||
| 09/01/2026 | 17.150 | 0 | ||||||
| 08/01/2026 | 16.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |