| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 231.400 | 0 | 67.603 | |||||
| 27/01/2026 | 216.200 | 0 | 70.443 | |||||
| 26/01/2026 | 217.600 | 0 | 68.697 | |||||
| 23/01/2026 | 219.600 | 0 | 65.142 | |||||
| 22/01/2026 | 206.000 | 0 | 73.071 | |||||
| 21/01/2026 | 194.400 | 0 | 79.987 | |||||
| 20/01/2026 | 197.200 | 0 | 77.284 | |||||
| 19/01/2026 | 180.800 | 0 | 87.730 | |||||
| 16/01/2026 | 178.600 | 0 | 86.723 | |||||
| 15/01/2026 | 189.200 | 0 | 78.747 | |||||
| 14/01/2026 | 192.000 | 0 | 76.208 | |||||
| 13/01/2026 | 191.300 | 0 | 75.939 | |||||
| 12/01/2026 | 197.000 | 0 | 71.698 | |||||
| 09/01/2026 | 197.000 | 0 | 69.861 | |||||
| 08/01/2026 | 199.400 | 0 | 67.855 | |||||
| 07/01/2026 | 200.600 | 0 | 66.599 | |||||
| 06/01/2026 | 199.500 | 0 | 66.716 | |||||
| 05/01/2026 | 196.200 | 0 | 68.100 | |||||
| 02/01/2026 | 193.100 | 0 | 68.323 | |||||
| 31/12/2025 | 187.700 | 0 | 70.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |