| 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 | 9.410 | 0 | 79.456 | ||||
| 21/01/2026 | 0.198 | 9.490 | 0 | 78.841 | ||||
| 20/01/2026 | 0.184 | 9.300 | 140,000 | 78.719 | 140,000 | 0.177 | ||
| 19/01/2026 | 0.192 | 9.330 | 0 | 79.736 | ||||
| 16/01/2026 | 0.205 | 9.480 | 4,680,000 | 79.078 | 2,340,000 | 0.243 | 2,340,000 | 0.243 |
| 15/01/2026 | 0.227 | 9.730 | 5,640,000 | 79.060 | 2,820,000 | 0.233 | 2,800,000 | 0.231 |
| 14/01/2026 | 0.224 | 9.670 | 10,760,000 | 79.211 | 5,360,000 | 0.235 | 5,400,000 | 0.235 |
| 13/01/2026 | 0.225 | 9.650 | 1,780,000 | 79.421 | 840,000 | 0.229 | 940,000 | 0.228 |
| 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 |