| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 97.200 | 0 | 73.146 | |||||
| 29/01/2026 | 98.600 | 0 | 70.365 | |||||
| 28/01/2026 | 98.350 | 0 | 70.069 | |||||
| 27/01/2026 | 96.550 | 0 | 72.047 | |||||
| 26/01/2026 | 97.100 | 0 | 70.590 | |||||
| 23/01/2026 | 97.550 | 0 | 68.112 | |||||
| 22/01/2026 | 97.000 | 0 | 68.307 | |||||
| 21/01/2026 | 97.300 | 0 | 67.319 | |||||
| 20/01/2026 | 97.350 | 0 | 66.696 | |||||
| 19/01/2026 | 98.500 | 0 | 64.589 | |||||
| 16/01/2026 | 100.000 | 0 | 61.106 | |||||
| 15/01/2026 | 100.800 | 0 | 59.605 | 100,000 | 0.010 | |||
| 14/01/2026 | 101.500 | 0 | 58.263 | |||||
| 13/01/2026 | 104.900 | 0 | 54.810 | |||||
| 12/01/2026 | 105.000 | 0 | 53.035 | |||||
| 09/01/2026 | 98.500 | 0 | 59.900 | |||||
| 08/01/2026 | 101.000 | 0 | 56.387 | |||||
| 07/01/2026 | 104.500 | 0 | 53.009 | |||||
| 06/01/2026 | 106.100 | 0 | 51.893 | |||||
| 05/01/2026 | 105.400 | 0 | 52.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |