| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.260 | 61.950 | 430,000 | 32.126 | 240,000 | 0.258 | 130,000 | 0.262 |
| 21/01/2026 | 0.255 | 61.350 | 550,000 | 33.152 | 195,000 | 0.254 | 355,000 | 0.249 |
| 20/01/2026 | 0.250 | 60.850 | 1,800,000 | 33.899 | 660,000 | 0.245 | 1,140,000 | 0.226 |
| 19/01/2026 | 0.237 | 60.200 | 830,000 | 34.394 | 10,000 | 0.250 | 820,000 | 0.242 |
| 16/01/2026 | 0.250 | 60.500 | 15,000 | 34.256 | 5,000 | 0.247 | 10,000 | 0.250 |
| 15/01/2026 | 0.226 | 59.450 | 160,000 | 34.848 | 50,000 | 0.210 | 110,000 | 0.226 |
| 14/01/2026 | 0.219 | 59.250 | 260,000 | 34.652 | 260,000 | 0.219 | ||
| 13/01/2026 | 59.200 | 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 |