| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.071 | 419.800 | 0 | 84.187 | ||||
| 15/01/2026 | 0.074 | 425.000 | 0 | 83.827 | ||||
| 14/01/2026 | 0.073 | 419.600 | 200,000 | 84.733 | 100,000 | 0.074 | 100,000 | 0.072 |
| 13/01/2026 | 0.078 | 425.400 | 400,000 | 85.069 | 200,000 | 0.084 | 200,000 | 0.083 |
| 12/01/2026 | 0.085 | 428.600 | 200,000 | 87.132 | 100,000 | 0.085 | 100,000 | 0.076 |
| 09/01/2026 | 0.086 | 422.200 | 400,000 | 88.834 | 200,000 | 0.087 | 200,000 | 0.090 |
| 08/01/2026 | 439.600 | 0 | ||||||
| 07/01/2026 | 433.400 | 0 | ||||||
| 06/01/2026 | 430.000 | 0 | ||||||
| 05/01/2026 | 401.400 | 0 | ||||||
| 02/01/2026 | 406.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:36 | |
| 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 |