| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.235 | 15.060 | 145,080,000 | 61.899 | ||||
| 27/01/2026 | 0.159 | 13.360 | 93,880,000 | 61.712 | 46,840,000 | 0.162 | 47,000,000 | 0.163 |
| 26/01/2026 | 0.180 | 13.580 | 148,880,000 | 64.123 | 74,120,000 | 0.188 | 74,460,000 | 0.188 |
| 23/01/2026 | 0.176 | 13.190 | 127,860,000 | 66.435 | 63,840,000 | 0.180 | 63,760,000 | 0.180 |
| 22/01/2026 | 0.175 | 13.040 | 49,560,000 | 67.461 | 24,660,000 | 0.177 | 24,900,000 | 0.176 |
| 21/01/2026 | 0.182 | 12.960 | 10,140,000 | 69.599 | 5,060,000 | 0.181 | 5,080,000 | 0.180 |
| 20/01/2026 | 0.194 | 12.960 | 0 | 72.073 | ||||
| 19/01/2026 | 0.216 | 13.190 | 0 | 74.446 | ||||
| 16/01/2026 | 0.213 | 13.090 | 400,000 | 74.407 | 200,000 | 0.241 | 200,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |