| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 116.300 | 0 | 48.036 | |||||
| 27/01/2026 | 113.500 | 0 | 49.242 | |||||
| 26/01/2026 | 116.000 | 0 | 48.415 | |||||
| 23/01/2026 | 114.800 | 0 | 48.655 | |||||
| 22/01/2026 | 113.900 | 0 | 48.854 | |||||
| 21/01/2026 | 112.800 | 0 | 49.195 | |||||
| 20/01/2026 | 112.400 | 0 | 49.394 | |||||
| 19/01/2026 | 112.300 | 0 | 49.761 | |||||
| 16/01/2026 | 113.600 | 0 | 49.634 | |||||
| 15/01/2026 | 115.100 | 0 | 49.850 | |||||
| 14/01/2026 | 115.900 | 0 | 50.188 | 35,000 | 0.054 | 35,000 | 0.054 | |
| 13/01/2026 | 117.400 | 0 | 50.207 | 390,000 | 0.057 | 390,000 | 0.057 | |
| 12/01/2026 | 116.900 | 0 | 48.833 | 400,000 | 0.051 | 400,000 | 0.051 | |
| 09/01/2026 | 114.600 | 0 | 49.245 | 110,000 | 0.049 | |||
| 08/01/2026 | 111.700 | 0 | 48.356 | 410,000 | 0.042 | 300,000 | 0.041 | |
| 07/01/2026 | 114.000 | 0 | 48.083 | 220,000 | 0.044 | |||
| 06/01/2026 | 115.500 | 0 | ||||||
| 05/01/2026 | 113.700 | 0 | ||||||
| 02/01/2026 | 115.100 | 0 | ||||||
| 31/12/2025 | 111.600 | 0 |
| 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 |