| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.640 | 124.700 | 810,000 | 35.112 | 330,000 | 0.607 | 475,000 | 0.604 |
| 27/01/2026 | 0.490 | 120.400 | 460,000 | 34.755 | 220,000 | 0.492 | 240,000 | 0.492 |
| 26/01/2026 | 0.450 | 119.000 | 50,000 | 34.704 | 50,000 | 0.480 | ||
| 23/01/2026 | 114.500 | 0 | ||||||
| 22/01/2026 | 114.200 | 0 | ||||||
| 21/01/2026 | 110.200 | 0 | ||||||
| 20/01/2026 | 110.200 | 0 | ||||||
| 19/01/2026 | 111.300 | 0 | ||||||
| 16/01/2026 | 112.600 | 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 |