| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 778.000 | 0 | 99.428 | |||||
| 29/01/2026 | 787.500 | 0 | 93.732 | |||||
| 28/01/2026 | 825.500 | 0 | 89.836 | |||||
| 27/01/2026 | 822.000 | 0 | 88.594 | 935,000 | 0.016 | |||
| 26/01/2026 | 849.500 | 0 | 80.956 | 1,580,000 | 0.018 | |||
| 23/01/2026 | 788.000 | 0 | 80.967 | |||||
| 22/01/2026 | 738.000 | 0 | 92.447 | |||||
| 21/01/2026 | 712.000 | 0 | 97.612 | |||||
| 20/01/2026 | 695.000 | 0 | 100.363 | |||||
| 19/01/2026 | 683.000 | 0 | 101.781 | |||||
| 16/01/2026 | 654.000 | 0 | 104.338 | |||||
| 15/01/2026 | 685.000 | 0 | 94.661 | |||||
| 14/01/2026 | 685.500 | 0 | 93.081 | |||||
| 13/01/2026 | 663.000 | 0 | 97.287 | |||||
| 12/01/2026 | 682.500 | 0 | 91.071 | |||||
| 09/01/2026 | 659.000 | 0 | 92.947 | |||||
| 08/01/2026 | 624.500 | 0 | 100.145 | |||||
| 07/01/2026 | 624.000 | 0 | 98.999 | |||||
| 06/01/2026 | 623.500 | 0 | 97.913 | |||||
| 05/01/2026 | 618.000 | 0 | 98.063 |
| 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 |