| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.173 | 21.160 | 2,032,000 | 56.512 | 1,016,000 | 0.171 | 1,016,000 | 0.170 |
| 27/01/2026 | 0.164 | 20.800 | 2,584,000 | 56.911 | 1,292,000 | 0.160 | 1,292,000 | 0.160 |
| 26/01/2026 | 0.163 | 20.720 | 1,272,000 | 57.072 | 636,000 | 0.165 | 636,000 | 0.165 |
| 23/01/2026 | 0.168 | 20.800 | 2,776,000 | 57.086 | 1,388,000 | 0.177 | 1,388,000 | 0.175 |
| 22/01/2026 | 0.164 | 20.600 | 1,872,000 | 57.426 | 936,000 | 0.167 | 936,000 | 0.167 |
| 21/01/2026 | 20.700 | 0 | ||||||
| 20/01/2026 | 20.700 | 0 | ||||||
| 19/01/2026 | 20.280 | 0 | ||||||
| 16/01/2026 | 20.620 | 0 | ||||||
| 15/01/2026 | 20.440 | 0 | ||||||
| 14/01/2026 | 20.560 | 0 | ||||||
| 13/01/2026 | 20.640 | 0 | ||||||
| 12/01/2026 | 20.620 | 0 | ||||||
| 09/01/2026 | 20.680 | 0 | ||||||
| 08/01/2026 | 20.460 | 0 | ||||||
| 07/01/2026 | 20.440 | 0 | ||||||
| 06/01/2026 | 20.060 | 0 | ||||||
| 05/01/2026 | 19.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |