| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.097 | 7.610 | 160,000 | 28.505 | 160,000 | 0.098 | ||
| 22/01/2026 | 0.102 | 7.610 | 6,420,000 | 28.846 | 3,130,000 | 0.118 | 3,290,000 | 0.125 |
| 21/01/2026 | 0.133 | 7.670 | 7,420,000 | 30.465 | 3,710,000 | 0.139 | 3,710,000 | 0.140 |
| 20/01/2026 | 0.149 | 7.760 | 18,412,000 | 30.404 | 9,211,000 | 0.155 | 9,201,000 | 0.155 |
| 19/01/2026 | 0.160 | 7.800 | 9,144,000 | 30.565 | 4,567,000 | 0.170 | 4,577,000 | 0.169 |
| 16/01/2026 | 7.830 | 0 | ||||||
| 15/01/2026 | 7.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 08:52 | |
| 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 |