| 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 | 78.723 | |||||
| 28/01/2026 | 68.700 | 0 | 78.907 | |||||
| 27/01/2026 | 69.200 | 0 | 79.153 | |||||
| 26/01/2026 | 69.450 | 0 | 79.115 | 10,000 | 0.039 | |||
| 23/01/2026 | 70.000 | 0 | 77.633 | 10,000 | 0.039 | |||
| 22/01/2026 | 65.150 | 0 | 76.066 | |||||
| 21/01/2026 | 65.700 | 0 | 76.081 | |||||
| 20/01/2026 | 62.250 | 0 | 76.587 | |||||
| 19/01/2026 | 60.950 | 0 | 76.286 | |||||
| 16/01/2026 | 63.500 | 0 | 76.460 | |||||
| 15/01/2026 | 66.800 | 0 | 76.649 | |||||
| 14/01/2026 | 62.050 | 0 | 74.454 | 2,000 | 0.058 | 2,000 | 0.060 | |
| 13/01/2026 | 61.500 | 0 | ||||||
| 12/01/2026 | 59.150 | 0 | ||||||
| 09/01/2026 | 56.500 | 0 | ||||||
| 08/01/2026 | 55.950 | 0 | ||||||
| 07/01/2026 | 57.300 | 0 | ||||||
| 06/01/2026 | 56.800 | 0 | ||||||
| 05/01/2026 | 53.300 | 0 | ||||||
| 02/01/2026 | 54.100 | 0 |
| 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 |