| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 77.000 | 0 | 43.082 | |||||
| 16/01/2026 | 79.200 | 0 | 44.174 | |||||
| 15/01/2026 | 77.350 | 0 | 44.197 | |||||
| 14/01/2026 | 75.950 | 0 | 43.873 | |||||
| 13/01/2026 | 74.450 | 0 | 44.454 | |||||
| 12/01/2026 | 75.300 | 0 | 45.227 | |||||
| 09/01/2026 | 74.400 | 0 | 45.483 | |||||
| 08/01/2026 | 74.950 | 0 | 44.952 | |||||
| 07/01/2026 | 74.700 | 0 | 46.553 | |||||
| 06/01/2026 | 75.600 | 0 | 46.352 | |||||
| 05/01/2026 | 76.500 | 0 | 46.652 | |||||
| 02/01/2026 | 75.100 | 0 | 46.380 | |||||
| 31/12/2025 | 71.450 | 0 | 44.923 | |||||
| 30/12/2025 | 72.500 | 0 | 45.190 | 10,000,000 | 0.037 | |||
| 29/12/2025 | 69.550 | 0 | 43.818 | |||||
| 24/12/2025 | 71.050 | 0 | 44.265 | |||||
| 23/12/2025 | 68.900 | 0 | 43.335 | |||||
| 22/12/2025 | 68.900 | 0 | 42.844 | 1,807,500 | 0.041 | |||
| 19/12/2025 | 65.050 | 0 | 41.747 | |||||
| 18/12/2025 | 64.700 | 0 | 41.887 |
| 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 |