| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 45.840 | 0 | 21.839 | |||||
| 29/01/2026 | 46.880 | 0 | 22.732 | |||||
| 28/01/2026 | 46.200 | 0 | 23.244 | |||||
| 27/01/2026 | 45.460 | 0 | 24.316 | |||||
| 26/01/2026 | 45.360 | 0 | 24.636 | |||||
| 23/01/2026 | 43.980 | 0 | 24.554 | |||||
| 22/01/2026 | 44.040 | 0 | 24.249 | |||||
| 21/01/2026 | 43.280 | 0 | 25.559 | |||||
| 20/01/2026 | 43.340 | 0 | 25.194 | |||||
| 19/01/2026 | 43.020 | 0 | 25.533 | |||||
| 16/01/2026 | 43.080 | 0 | 25.464 | |||||
| 15/01/2026 | 43.080 | 0 | 25.297 | |||||
| 14/01/2026 | 42.280 | 0 | 26.435 | |||||
| 13/01/2026 | 42.560 | 0 | 26.315 | |||||
| 12/01/2026 | 42.640 | 0 | 25.691 | |||||
| 09/01/2026 | 42.100 | 0 | 26.945 | |||||
| 08/01/2026 | 42.240 | 0 | 26.584 | |||||
| 07/01/2026 | 41.580 | 0 | 27.908 | |||||
| 06/01/2026 | 41.140 | 0 | 28.041 | |||||
| 05/01/2026 | 39.900 | 0 | 28.359 | 450,000 | 0.038 | 450,000 | 0.039 |
| 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 |