| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.094 | 216.200 | 9,300,000 | 55.476 | 4,240,000 | 0.094 | 3,500,000 | 0.093 |
| 26/01/2026 | 0.094 | 217.600 | 14,760,000 | 56.078 | 8,360,000 | 0.089 | 5,760,000 | 0.089 |
| 23/01/2026 | 0.092 | 219.600 | 396,120,000 | 55.980 | 195,180,000 | 0.090 | 200,820,000 | 0.090 |
| 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 |