| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 444.200 | 0 | 39.116 | |||||
| 28/01/2026 | 439.200 | 0 | 40.186 | 2,200,000 | 0.013 | |||
| 27/01/2026 | 430.400 | 0 | 42.342 | |||||
| 26/01/2026 | 423.000 | 0 | 44.099 | |||||
| 23/01/2026 | 422.000 | 0 | 43.227 | |||||
| 22/01/2026 | 426.400 | 0 | 42.205 | |||||
| 21/01/2026 | 427.400 | 0 | 41.570 | |||||
| 20/01/2026 | 427.000 | 0 | 41.336 | 1,600,000 | 0.014 | |||
| 19/01/2026 | 431.800 | 0 | 41.698 | |||||
| 16/01/2026 | 438.400 | 0 | 39.333 | 200,000 | 0.019 | |||
| 15/01/2026 | 438.600 | 0 | 38.976 | 10,000 | 0.019 | |||
| 14/01/2026 | 434.800 | 0 | 39.722 | |||||
| 13/01/2026 | 431.800 | 0 | 40.215 | 60,000 | 0.020 | 1,480,000 | 0.022 | |
| 12/01/2026 | 426.200 | 0 | 39.547 | |||||
| 09/01/2026 | 426.800 | 0 | 39.037 | |||||
| 08/01/2026 | 425.200 | 0 | 39.653 | |||||
| 07/01/2026 | 430.200 | 0 | 38.951 | |||||
| 06/01/2026 | 432.400 | 0 | 38.134 | 20,000 | 0.019 | |||
| 05/01/2026 | 420.200 | 0 | 39.204 | 60,000 | 0.013 | |||
| 02/01/2026 | 415.800 | 0 | 38.507 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |