| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.295 | 195.000 | 0 | 82.652 | ||||
| 19/01/2026 | 0.285 | 191.100 | 0 | 84.058 | ||||
| 16/01/2026 | 0.270 | 189.100 | 0 | 82.140 | ||||
| 15/01/2026 | 0.260 | 184.600 | 12,020,000 | 83.981 | 6,010,000 | 0.280 | 6,010,000 | 0.280 |
| 14/01/2026 | 0.250 | 182.900 | 180,000 | 83.223 | 90,000 | 0.232 | 90,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |