| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.200 | 96.550 | 940,000 | 43.037 | 470,000 | 0.199 | 470,000 | 0.201 |
| 26/01/2026 | 0.198 | 97.100 | 770,000 | 43.284 | 510,000 | 0.199 | 260,000 | 0.198 |
| 23/01/2026 | 0.194 | 97.550 | 1,710,000 | 42.561 | 730,000 | 0.194 | 980,000 | 0.193 |
| 22/01/2026 | 0.200 | 97.000 | 460,000 | 43.449 | 230,000 | 0.201 | 230,000 | 0.200 |
| 21/01/2026 | 0.198 | 97.300 | 780,000 | 43.253 | 390,000 | 0.200 | 390,000 | 0.201 |
| 20/01/2026 | 0.197 | 97.350 | 700,000 | 42.964 | 350,000 | 0.195 | 350,000 | 0.194 |
| 19/01/2026 | 0.191 | 98.500 | 0 | 42.924 | ||||
| 16/01/2026 | 0.185 | 100.000 | 0 | 43.230 | ||||
| 15/01/2026 | 0.181 | 100.800 | 1,140,000 | 43.158 | 570,000 | 0.182 | 570,000 | 0.182 |
| 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 |