| 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 | 98.483 | |||||
| 29/01/2026 | 35.520 | 0 | ||||||
| 28/01/2026 | 35.180 | 0 | 10,000 | 1.180 | ||||
| 27/01/2026 | 34.100 | 0 | 10,000 | 0.840 | ||||
| 26/01/2026 | 32.180 | 0 | 58.916 | 140,000 | 0.696 | |||
| 23/01/2026 | 31.540 | 0 | 54.738 | |||||
| 22/01/2026 | 31.720 | 0 | 38.804 | |||||
| 21/01/2026 | 32.980 | 0 | 5,000 | 0.780 | ||||
| 20/01/2026 | 33.400 | 0 | ||||||
| 19/01/2026 | 32.020 | 0 | 29.971 | |||||
| 16/01/2026 | 31.940 | 0 | 35.184 | |||||
| 15/01/2026 | 31.760 | 0 | 44.680 | 20,000 | 0.680 | |||
| 14/01/2026 | 32.700 | 0 | 37.592 | 1,500,000 | 0.744 | |||
| 13/01/2026 | 33.000 | 0 | ||||||
| 12/01/2026 | 31.880 | 0 | 31.488 | |||||
| 09/01/2026 | 31.480 | 0 | 29.717 | |||||
| 08/01/2026 | 31.140 | 0 | 37.920 | |||||
| 07/01/2026 | 31.820 | 0 | 36.737 | |||||
| 06/01/2026 | 31.100 | 0 | 39.690 | |||||
| 05/01/2026 | 29.820 | 0 | 34.417 | 65,000 | 0.340 | 400,000 | 0.249 |
| 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 |