| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 160.400 | 0 | 50.732 | |||||
| 16/01/2026 | 166.200 | 0 | 49.744 | 1,820,000 | 0.023 | 2,510,000 | 0.025 | |
| 15/01/2026 | 164.600 | 0 | 52.033 | 3,660,000 | 0.026 | 2,180,000 | 0.025 | |
| 14/01/2026 | 169.000 | 0 | 50.707 | |||||
| 13/01/2026 | 159.900 | 0 | 51.183 | 2,010,000 | 0.016 | |||
| 12/01/2026 | 154.300 | 0 | 50.366 | |||||
| 09/01/2026 | 146.500 | 0 | 56.504 | |||||
| 08/01/2026 | 142.600 | 0 | 59.333 | |||||
| 07/01/2026 | 145.900 | 0 | 56.237 | |||||
| 06/01/2026 | 150.800 | 0 | 51.993 | 660,000 | 0.013 | |||
| 05/01/2026 | 152.800 | 0 | 49.195 | |||||
| 02/01/2026 | 149.000 | 0 | 49.150 | |||||
| 31/12/2025 | 142.800 | 0 | 53.164 | |||||
| 30/12/2025 | 144.500 | 0 | 51.545 | |||||
| 29/12/2025 | 143.300 | 0 | 52.131 | |||||
| 24/12/2025 | 146.000 | 0 | 48.702 | |||||
| 23/12/2025 | 147.200 | 0 | 47.554 | |||||
| 22/12/2025 | 146.400 | 0 | 47.854 | |||||
| 19/12/2025 | 145.300 | 0 | 47.847 | |||||
| 18/12/2025 | 144.100 | 0 | 48.431 |
| 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 |