| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.082 | 419.800 | 1,400,000 | 89.625 | ||||
| 15/01/2026 | 0.090 | 425.000 | 2,100,000 | 91.501 | 1,050,000 | 0.091 | 1,050,000 | 0.092 |
| 14/01/2026 | 0.091 | 419.600 | 5,700,000 | 93.458 | 2,850,000 | 0.096 | 2,850,000 | 0.097 |
| 13/01/2026 | 0.104 | 425.400 | 8,000,000 | 97.211 | 4,000,000 | 0.109 | 4,000,000 | 0.110 |
| 12/01/2026 | 0.115 | 428.600 | 6,600,000 | 100.767 | 3,300,000 | 0.110 | 3,300,000 | 0.109 |
| 09/01/2026 | 0.118 | 422.200 | 4,600,000 | 103.428 | 2,300,000 | 0.123 | 2,300,000 | 0.124 |
| 08/01/2026 | 439.600 | 0 | ||||||
| 07/01/2026 | 433.400 | 0 | ||||||
| 06/01/2026 | 430.000 | 0 | ||||||
| 05/01/2026 | 401.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:41 | |
| 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 |