| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.133 | 102.800 | 4,120,000 | 42.339 | ||||
| 27/01/2026 | 0.109 | 98.300 | 720,000 | 42.888 | 360,000 | 0.111 | 360,000 | 0.111 |
| 26/01/2026 | 0.110 | 98.500 | 700,000 | 42.773 | 350,000 | 0.108 | 350,000 | 0.109 |
| 23/01/2026 | 0.117 | 99.600 | 460,000 | 42.594 | 220,000 | 0.116 | 220,000 | 0.118 |
| 22/01/2026 | 0.118 | 99.750 | 2,780,000 | 42.525 | 1,335,000 | 0.115 | 1,335,000 | 0.115 |
| 21/01/2026 | 99.050 | 0 | ||||||
| 20/01/2026 | 97.000 | 0 | ||||||
| 19/01/2026 | 100.700 | 0 |
| 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 |