| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 136.600 | 0 | 48.261 | |||||
| 29/01/2026 | 137.600 | 0 | 48.640 | |||||
| 28/01/2026 | 137.500 | 0 | 48.425 | |||||
| 27/01/2026 | 134.500 | 0 | 46.652 | |||||
| 26/01/2026 | 131.000 | 0 | 45.237 | |||||
| 23/01/2026 | 130.000 | 0 | 44.226 | |||||
| 22/01/2026 | 129.700 | 0 | 44.572 | |||||
| 21/01/2026 | 128.200 | 0 | 43.552 | |||||
| 20/01/2026 | 128.400 | 0 | 43.537 | |||||
| 19/01/2026 | 127.000 | 0 | 42.574 | |||||
| 16/01/2026 | 128.500 | 0 | 43.062 | |||||
| 15/01/2026 | 128.200 | 0 | 42.758 | |||||
| 14/01/2026 | 127.000 | 0 | 41.930 | |||||
| 13/01/2026 | 126.400 | 0 | 42.111 | |||||
| 12/01/2026 | 124.100 | 0 | 40.605 | |||||
| 09/01/2026 | 124.800 | 0 | 40.672 | |||||
| 08/01/2026 | 124.300 | 0 | 40.256 | |||||
| 07/01/2026 | 127.200 | 0 | 40.630 | |||||
| 06/01/2026 | 128.800 | 0 | 41.375 | |||||
| 05/01/2026 | 124.900 | 0 | 39.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |