| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 76.750 | 0 | 54.075 | |||||
| 16/01/2026 | 78.350 | 0 | 53.404 | |||||
| 15/01/2026 | 79.550 | 0 | 52.700 | |||||
| 14/01/2026 | 81.950 | 0 | 52.597 | |||||
| 13/01/2026 | 78.450 | 0 | 52.338 | |||||
| 12/01/2026 | 80.250 | 0 | 52.981 | 25,000 | 0.054 | |||
| 09/01/2026 | 74.700 | 0 | 52.467 | |||||
| 08/01/2026 | 71.900 | 0 | 52.376 | |||||
| 07/01/2026 | 73.750 | 0 | 52.294 | |||||
| 06/01/2026 | 75.500 | 0 | 52.852 | |||||
| 05/01/2026 | 73.600 | 0 | 52.546 | 705,000 | 0.037 | |||
| 02/01/2026 | 66.250 | 0 | 52.580 | |||||
| 31/12/2025 | 63.950 | 0 | 53.527 | |||||
| 30/12/2025 | 64.500 | 0 | 53.164 | |||||
| 29/12/2025 | 63.800 | 0 | 54.042 | |||||
| 24/12/2025 | 64.600 | 0 | 52.371 | |||||
| 23/12/2025 | 64.350 | 0 | 52.508 | 30,000 | 0.018 | |||
| 22/12/2025 | 66.700 | 0 | 51.289 | |||||
| 19/12/2025 | 66.300 | 0 | 51.894 | |||||
| 18/12/2025 | 65.350 | 0 | 51.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |