| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 86.450 | 0 | ||||||
| 26/01/2026 | 83.050 | 0 | 34.525 | |||||
| 23/01/2026 | 83.050 | 0 | 32.022 | |||||
| 22/01/2026 | 82.500 | 0 | 53.861 | |||||
| 21/01/2026 | 82.850 | 0 | 43.750 | |||||
| 20/01/2026 | 82.850 | 0 | 50.901 | |||||
| 19/01/2026 | 82.950 | 0 | 47.842 | |||||
| 16/01/2026 | 83.550 | 0 | 44.070 | |||||
| 15/01/2026 | 84.850 | 0 | ||||||
| 14/01/2026 | 84.700 | 0 | 37.616 | |||||
| 13/01/2026 | 84.400 | 0 | 47.976 | 10,000 | 0.510 | |||
| 12/01/2026 | 83.700 | 0 | 56.573 | |||||
| 09/01/2026 | 84.300 | 0 | 41.281 | |||||
| 08/01/2026 | 83.850 | 0 | 52.089 | |||||
| 07/01/2026 | 85.950 | 0 | ||||||
| 06/01/2026 | 86.050 | 0 | ||||||
| 05/01/2026 | 83.900 | 0 | ||||||
| 02/01/2026 | 83.300 | 0 | 37.766 | |||||
| 31/12/2025 | 79.900 | 0 | 51.071 | |||||
| 30/12/2025 | 81.650 | 0 | 49.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |