| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.129 | 35.560 | 202,000 | 45.230 | 98,000 | 0.129 | 98,000 | 0.124 |
| 26/01/2026 | 0.122 | 35.220 | 362,000 | 45.112 | 234,000 | 0.121 | 128,000 | 0.128 |
| 23/01/2026 | 0.140 | 36.240 | 2,906,000 | 44.479 | 906,000 | 0.136 | 756,000 | 0.134 |
| 22/01/2026 | 0.121 | 35.240 | 7,988,000 | 44.570 | 3,850,000 | 0.119 | 4,124,000 | 0.119 |
| 21/01/2026 | 0.128 | 35.420 | 16,568,000 | 44.892 | 7,982,000 | 0.123 | 7,982,000 | 0.122 |
| 20/01/2026 | 0.140 | 35.480 | 412,000 | 46.054 | 236,000 | 0.147 | 176,000 | 0.146 |
| 19/01/2026 | 0.159 | 36.480 | 1,300,000 | 45.599 | 620,000 | 0.164 | 680,000 | 0.160 |
| 16/01/2026 | 37.100 | 0 | ||||||
| 15/01/2026 | 37.860 | 0 |
| 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 |