| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 173.300 | 0 | 47.741 | |||||
| 28/01/2026 | 173.500 | 0 | 40.335 | |||||
| 27/01/2026 | 169.900 | 0 | 41.877 | |||||
| 26/01/2026 | 165.200 | 0 | 47.552 | |||||
| 23/01/2026 | 168.500 | 0 | 42.518 | |||||
| 22/01/2026 | 164.800 | 0 | 41.184 | |||||
| 21/01/2026 | 163.200 | 0 | 42.930 | |||||
| 20/01/2026 | 159.700 | 0 | 44.847 | |||||
| 19/01/2026 | 160.400 | 0 | 44.279 | 80,000 | 0.780 | |||
| 16/01/2026 | 166.200 | 0 | 38.781 | |||||
| 15/01/2026 | 164.600 | 0 | 45.363 | |||||
| 14/01/2026 | 169.000 | 0 | 43.612 | |||||
| 13/01/2026 | 159.900 | 0 | 42.598 | |||||
| 12/01/2026 | 154.300 | 0 | 40.999 | |||||
| 09/01/2026 | 146.500 | 0 | 40.988 | 80,000 | 0.540 | |||
| 08/01/2026 | 142.600 | 0 | 40.429 | 80,000 | 0.464 | |||
| 07/01/2026 | 145.900 | 0 | 38.782 | 20,000 | 0.530 | |||
| 06/01/2026 | 150.800 | 0 | 43.053 | |||||
| 05/01/2026 | 152.800 | 0 | 42.620 | 100,000 | 0.640 | |||
| 02/01/2026 | 149.000 | 0 | 40.310 | 20,000 | 0.550 |
| 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 |