| 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 | 43.947 | |||||
| 29/01/2026 | 98.600 | 0 | 43.760 | 27,880,000 | 0.131 | 27,530,000 | 0.131 | |
| 28/01/2026 | 98.350 | 0 | 43.411 | 36,310,000 | 0.128 | 38,025,000 | 0.128 | |
| 27/01/2026 | 96.550 | 0 | 45.043 | 9,310,000 | 0.127 | 9,215,000 | 0.127 | |
| 26/01/2026 | 97.100 | 0 | 45.107 | 5,590,000 | 0.135 | 5,945,000 | 0.135 |
| 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 |