| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.095 | 160.500 | 2,135,000 | 52.537 | 970,000 | 0.099 | 1,055,000 | 0.101 |
| 22/01/2026 | 0.098 | 160.000 | 980,000 | 52.942 | 535,000 | 0.100 | 395,000 | 0.099 |
| 21/01/2026 | 0.109 | 153.700 | 2,735,000 | 51.526 | 1,130,000 | 0.110 | 1,270,000 | 0.109 |
| 20/01/2026 | 148.800 | 0 | ||||||
| 19/01/2026 | 147.400 | 0 | ||||||
| 16/01/2026 | 145.600 | 0 | ||||||
| 15/01/2026 | 146.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |