| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 67.900 | 0 | 81.227 | |||||
| 28/01/2026 | 68.700 | 0 | 77.415 | |||||
| 27/01/2026 | 69.200 | 0 | 74.892 | 20,000 | 0.590 | |||
| 26/01/2026 | 69.450 | 0 | 76.461 | |||||
| 23/01/2026 | 70.000 | 0 | 73.515 | |||||
| 22/01/2026 | 65.150 | 0 | 75.761 | |||||
| 21/01/2026 | 65.700 | 0 | 73.182 | |||||
| 20/01/2026 | 62.250 | 0 | 78.430 | |||||
| 19/01/2026 | 60.950 | 0 | 83.892 | |||||
| 16/01/2026 | 63.500 | 0 | 79.471 | |||||
| 15/01/2026 | 66.800 | 0 | 73.136 | |||||
| 14/01/2026 | 62.050 | 0 | 77.167 | |||||
| 13/01/2026 | 61.500 | 0 | 76.447 | 300,000 | 0.480 | |||
| 12/01/2026 | 59.150 | 0 | 76.561 | |||||
| 09/01/2026 | 56.500 | 0 | 78.832 | |||||
| 08/01/2026 | 55.950 | 0 | 80.957 | |||||
| 07/01/2026 | 57.300 | 0 | 76.707 | |||||
| 06/01/2026 | 56.800 | 0 | 77.362 | 10,000 | 0.400 | |||
| 05/01/2026 | 53.300 | 0 | 80.227 | |||||
| 02/01/2026 | 54.100 | 0 | 76.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |