| 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 | 63.000 | |||||
| 27/01/2026 | 216.200 | 0 | 64.709 | |||||
| 26/01/2026 | 217.600 | 0 | 65.217 | |||||
| 23/01/2026 | 219.600 | 0 | 62.305 | 2,600,000 | 0.024 | |||
| 22/01/2026 | 206.000 | 0 | 62.063 | 400,000 | 0.010 | |||
| 21/01/2026 | 194.400 | 0 | 67.046 | |||||
| 20/01/2026 | 197.200 | 0 | 64.456 | |||||
| 19/01/2026 | 180.800 | 0 | 75.216 | |||||
| 16/01/2026 | 178.600 | 0 | 74.628 | |||||
| 15/01/2026 | 189.200 | 0 | 69.059 | |||||
| 14/01/2026 | 192.000 | 0 | 66.537 | |||||
| 13/01/2026 | 191.300 | 0 | 66.384 | |||||
| 12/01/2026 | 197.000 | 0 | 62.070 | |||||
| 09/01/2026 | 197.000 | 0 | 61.492 | |||||
| 08/01/2026 | 199.400 | 0 | 60.398 | 80,000 | 0.014 | 200,000 | 0.013 | |
| 07/01/2026 | 200.600 | 0 | 61.689 | 40,000 | 0.017 | 40,000 | 0.015 | |
| 06/01/2026 | 199.500 | 0 | 62.718 | 240,000 | 0.021 | |||
| 05/01/2026 | 196.200 | 0 | 61.872 | 400,000 | 0.016 | 400,000 | 0.019 | |
| 02/01/2026 | 193.100 | 0 | 60.589 | 80,000 | 0.013 | |||
| 31/12/2025 | 187.700 | 0 | 63.018 |
| 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 |