| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.193 | 7.400 | 0 | 90.647 | ||||
| 21/01/2026 | 0.169 | 7.060 | 0 | 91.033 | ||||
| 20/01/2026 | 0.169 | 6.980 | 20,100,000 | 92.396 | 10,080,000 | 0.175 | 10,020,000 | 0.175 |
| 19/01/2026 | 0.188 | 7.250 | 20,000,000 | 91.628 | 10,000,000 | 0.185 | 10,000,000 | 0.184 |
| 16/01/2026 | 0.199 | 7.310 | 6,090,000 | 92.402 | 3,005,000 | 0.194 | 3,085,000 | 0.195 |
| 15/01/2026 | 7.090 | 0 | ||||||
| 14/01/2026 | 6.940 | 0 | ||||||
| 13/01/2026 | 7.210 | 0 | ||||||
| 12/01/2026 | 7.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |