| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 86.450 | 0 | 32.522 | |||||
| 26/01/2026 | 83.050 | 0 | 32.690 | 12,000 | 0.100 | |||
| 23/01/2026 | 83.050 | 0 | 32.358 | 54,000 | 0.108 | 14,000 | 0.105 | |
| 22/01/2026 | 82.500 | 0 | 32.923 | |||||
| 21/01/2026 | 82.850 | 0 | 32.565 | 286,000 | 0.101 | 10,000 | 0.099 | |
| 20/01/2026 | 82.850 | 0 | 33.065 | |||||
| 19/01/2026 | 82.950 | 0 | 32.734 | 20,000 | 0.110 | 10,000 | 0.109 | |
| 16/01/2026 | 83.550 | 0 | 32.384 | 340,000 | 0.126 | |||
| 15/01/2026 | 84.850 | 0 | 33.030 | 26,000 | 0.184 | 24,000 | 0.177 | |
| 14/01/2026 | 84.700 | 0 | 32.502 | 36,000 | 0.148 | 36,000 | 0.157 | |
| 13/01/2026 | 84.400 | 0 | 33.585 | 10,000 | 0.220 | 12,000 | 0.213 | |
| 12/01/2026 | 83.700 | 0 | 34.131 | |||||
| 09/01/2026 | 84.300 | 0 | 33.545 | |||||
| 08/01/2026 | 83.850 | 0 | 34.200 | |||||
| 07/01/2026 | 85.950 | 0 | 33.201 | |||||
| 06/01/2026 | 86.050 | 0 | 32.967 | 30,000 | 0.207 | |||
| 05/01/2026 | 83.900 | 0 | 33.574 | |||||
| 02/01/2026 | 83.300 | 0 | 33.439 | |||||
| 31/12/2025 | 79.900 | 0 | 34.200 | |||||
| 30/12/2025 | 81.650 | 0 | 33.140 |
| 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 |