| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.154 | 3,300.000 | 168,000 | 28.484 | 48,000 | 0.149 | 120,000 | 0.153 |
| 14/01/2026 | 0.165 | 3,321.000 | 13,500 | 28.515 | 3,500 | 0.159 | 10,000 | 0.165 |
| 13/01/2026 | 0.151 | 3,282.000 | 114,500 | 28.596 | 114,500 | 0.153 | ||
| 12/01/2026 | 0.153 | 3,297.000 | 10,000 | 28.194 | 10,000 | 0.151 | ||
| 09/01/2026 | 0.123 | 3,204.000 | 0 | 28.516 | ||||
| 08/01/2026 | 0.120 | 3,175.000 | 30,000 | 29.051 | 30,000 | 0.123 | ||
| 07/01/2026 | 3,190.000 | 0 | ||||||
| 06/01/2026 | 3,194.000 | 0 | ||||||
| 05/01/2026 | 3,168.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |