| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.123 | 419.800 | 1,850,000 | 72.197 | 925,000 | 0.128 | 925,000 | 0.129 |
| 15/01/2026 | 0.130 | 425.000 | 3,185,000 | 72.904 | 1,590,000 | 0.129 | 1,595,000 | 0.129 |
| 14/01/2026 | 0.127 | 419.600 | 3,300,000 | 73.325 | 1,650,000 | 0.128 | 1,650,000 | 0.128 |
| 13/01/2026 | 0.131 | 425.400 | 3,900,000 | 72.772 | 1,950,000 | 0.130 | 1,950,000 | 0.130 |
| 12/01/2026 | 0.133 | 428.600 | 6,510,000 | 72.394 | 3,255,000 | 0.126 | 3,255,000 | 0.125 |
| 09/01/2026 | 0.131 | 422.200 | 200,000 | 73.188 | 100,000 | 0.135 | 100,000 | 0.139 |
| 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 12:37 | |
| 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 |