| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 81.800 | 0 | 48.250 | |||||
| 16/01/2026 | 82.050 | 0 | 48.123 | |||||
| 15/01/2026 | 81.750 | 0 | 47.668 | |||||
| 14/01/2026 | 81.150 | 0 | 48.740 | |||||
| 13/01/2026 | 80.200 | 0 | 49.523 | |||||
| 12/01/2026 | 79.400 | 0 | 49.578 | |||||
| 09/01/2026 | 80.300 | 0 | 48.793 | |||||
| 08/01/2026 | 81.500 | 0 | 49.107 | |||||
| 07/01/2026 | 81.500 | 0 | 48.954 | |||||
| 06/01/2026 | 82.650 | 0 | 48.688 | |||||
| 05/01/2026 | 80.350 | 0 | 49.327 | |||||
| 02/01/2026 | 81.900 | 0 | 48.358 | |||||
| 31/12/2025 | 80.550 | 0 | 48.927 | |||||
| 30/12/2025 | 80.800 | 0 | 49.017 | |||||
| 29/12/2025 | 80.300 | 0 | 49.388 | |||||
| 24/12/2025 | 81.700 | 0 | 48.728 | |||||
| 23/12/2025 | 82.250 | 0 | 48.452 | |||||
| 22/12/2025 | 82.250 | 0 | 48.314 | |||||
| 19/12/2025 | 81.500 | 0 | 48.671 | 390,000 | 0.026 | |||
| 18/12/2025 | 82.000 | 0 | 50.218 |
| 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 |