| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.250 | 164.800 | 6,355,000 | 46.300 | 3,130,000 | 0.256 | 3,225,000 | 0.255 |
| 21/01/2026 | 0.249 | 163.200 | 490,000 | 47.310 | 195,000 | 0.242 | 295,000 | 0.239 |
| 20/01/2026 | 0.227 | 159.700 | 75,000 | 47.505 | 75,000 | 0.239 | ||
| 19/01/2026 | 0.236 | 160.400 | 85,000 | 47.837 | 55,000 | 0.236 | ||
| 16/01/2026 | 0.270 | 166.200 | 830,000 | 46.599 | 390,000 | 0.278 | 440,000 | 0.288 |
| 15/01/2026 | 164.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |