| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 116.200 | 0 | 80.247 | |||||
| 28/01/2026 | 122.700 | 0 | 82.206 | 5,000 | 0.021 | 275,000 | 0.021 | |
| 27/01/2026 | 114.200 | 0 | 80.539 | 25,000 | 0.025 | 20,000 | 0.024 | |
| 26/01/2026 | 111.200 | 0 | 80.371 | 25,000 | 0.026 | 75,000 | 0.025 | |
| 23/01/2026 | 109.800 | 0 | 79.886 | |||||
| 22/01/2026 | 109.200 | 0 | 79.421 | |||||
| 21/01/2026 | 105.800 | 0 | 80.147 | |||||
| 20/01/2026 | 100.600 | 0 | 78.341 | |||||
| 19/01/2026 | 102.600 | 0 | 78.709 | 20,000 | 0.031 | |||
| 16/01/2026 | 106.800 | 0 | 79.902 | |||||
| 15/01/2026 | 99.450 | 0 | 79.853 | |||||
| 14/01/2026 | 93.550 | 0 | 79.839 | |||||
| 13/01/2026 | 89.700 | 0 | 79.213 | |||||
| 12/01/2026 | 91.550 | 0 | 80.334 | |||||
| 09/01/2026 | 91.250 | 0 | 80.174 | |||||
| 08/01/2026 | 91.650 | 0 | 80.294 | |||||
| 07/01/2026 | 89.300 | 0 | 79.989 | |||||
| 06/01/2026 | 85.050 | 0 | 78.563 | 400,000 | 0.056 | |||
| 05/01/2026 | 84.000 | 0 | 79.426 | |||||
| 02/01/2026 | 81.300 | 0 | 79.043 | 30,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |