| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 34.880 | 0 | 59.731 | |||||
| 29/01/2026 | 35.520 | 0 | 60.640 | |||||
| 28/01/2026 | 35.180 | 0 | 59.901 | 1,000,000 | 0.010 | |||
| 27/01/2026 | 34.100 | 0 | 62.978 | |||||
| 26/01/2026 | 32.180 | 0 | 59.156 | |||||
| 23/01/2026 | 31.540 | 0 | 57.402 | |||||
| 22/01/2026 | 31.720 | 0 | 57.606 | |||||
| 21/01/2026 | 32.980 | 0 | 59.889 | |||||
| 20/01/2026 | 33.400 | 0 | 60.516 | |||||
| 19/01/2026 | 32.020 | 0 | 58.427 | |||||
| 16/01/2026 | 31.940 | 0 | 57.812 | |||||
| 15/01/2026 | 31.760 | 0 | 57.311 | |||||
| 14/01/2026 | 32.700 | 0 | 58.967 | |||||
| 13/01/2026 | 33.000 | 0 | 59.432 | |||||
| 12/01/2026 | 31.880 | 0 | 57.160 | |||||
| 09/01/2026 | 31.480 | 0 | 57.827 | |||||
| 08/01/2026 | 31.140 | 0 | 57.002 | |||||
| 07/01/2026 | 31.820 | 0 | 58.209 | |||||
| 06/01/2026 | 31.100 | 0 | 56.600 | |||||
| 05/01/2026 | 29.820 | 0 | 53.820 |
| 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 |