| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 16.800 | 0 | 44.548 | |||||
| 28/01/2026 | 16.740 | 0 | 44.331 | 1,450,000 | 0.128 | 1,450,000 | 0.128 | |
| 27/01/2026 | 16.530 | 0 | 44.439 | 1,060,000 | 0.134 | 1,160,000 | 0.134 | |
| 26/01/2026 | 16.620 | 0 | 45.030 | 2,010,000 | 0.136 | 2,010,000 | 0.135 | |
| 23/01/2026 | 16.890 | 0 | 44.371 | 530,000 | 0.148 | 530,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |