| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 134.500 | 0 | 31.479 | |||||
| 26/01/2026 | 131.000 | 0 | 30.351 | |||||
| 23/01/2026 | 130.000 | 0 | 29.989 | |||||
| 22/01/2026 | 129.700 | 0 | 29.990 | |||||
| 21/01/2026 | 128.200 | 0 | 29.385 | |||||
| 20/01/2026 | 128.400 | 0 | 29.451 | |||||
| 19/01/2026 | 127.000 | 0 | 28.588 | |||||
| 16/01/2026 | 128.500 | 0 | 28.284 | 4,780,000 | 0.027 | |||
| 15/01/2026 | 128.200 | 0 | 28.577 | |||||
| 14/01/2026 | 127.000 | 0 | 27.887 | |||||
| 13/01/2026 | 126.400 | 0 | 27.703 | 260,000 | 0.033 | |||
| 12/01/2026 | 124.100 | 0 | 27.415 | 1,600,000 | 0.039 | 2,680,000 | 0.038 | |
| 09/01/2026 | 124.800 | 0 | 27.749 | |||||
| 08/01/2026 | 124.300 | 0 | 26.760 | |||||
| 07/01/2026 | 127.200 | 0 | 27.560 | |||||
| 06/01/2026 | 128.800 | 0 | 28.021 | 8,320,000 | 0.032 | |||
| 05/01/2026 | 124.900 | 0 | 27.222 | 40,000 | 0.038 | 240,000 | 0.039 | |
| 02/01/2026 | 124.300 | 0 | 26.787 | 800,000 | 0.044 | 2,060,000 | 0.042 | |
| 31/12/2025 | 122.400 | 0 | 27.249 | 1,780,000 | 0.048 | 1,060,000 | 0.048 | |
| 30/12/2025 | 123.000 | 0 | 27.274 | 2,520,000 | 0.051 | 3,000,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |