| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.239 | 22.740 | 11,280,000 | 32.527 | 5,640,000 | 0.245 | 5,640,000 | 0.246 |
| 21/01/2026 | 0.212 | 22.180 | 11,400,000 | 33.101 | 5,700,000 | 0.196 | 5,700,000 | 0.197 |
| 20/01/2026 | 0.175 | 21.520 | 11,100,000 | 33.115 | 5,550,000 | 0.185 | 5,550,000 | 0.184 |
| 19/01/2026 | 0.199 | 21.900 | 8,520,000 | 33.261 | 4,260,000 | 0.205 | 4,260,000 | 0.204 |
| 16/01/2026 | 0.195 | 21.800 | 0 | 33.225 | ||||
| 15/01/2026 | 0.221 | 22.200 | 2,210,000 | 33.314 | 1,105,000 | 0.224 | 1,105,000 | 0.222 |
| 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 |