| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 110.400 | 0 | 185.841 | |||||
| 29/01/2026 | 110.300 | 0 | 181.741 | |||||
| 28/01/2026 | 112.900 | 0 | 173.131 | |||||
| 27/01/2026 | 113.400 | 0 | 168.615 | |||||
| 26/01/2026 | 112.100 | 0 | 167.384 | |||||
| 23/01/2026 | 116.500 | 0 | 151.238 | |||||
| 22/01/2026 | 112.400 | 0 | 154.904 | |||||
| 21/01/2026 | 114.000 | 0 | 149.845 | |||||
| 20/01/2026 | 117.600 | 0 | 142.105 | |||||
| 19/01/2026 | 117.300 | 0 | 140.286 | |||||
| 16/01/2026 | 121.000 | 0 | 129.137 | |||||
| 15/01/2026 | 121.900 | 0 | 126.151 | |||||
| 14/01/2026 | 123.400 | 0 | 122.519 | |||||
| 13/01/2026 | 120.600 | 0 | 124.398 | |||||
| 12/01/2026 | 126.100 | 0 | 116.010 | |||||
| 09/01/2026 | 127.600 | 0 | 110.033 | |||||
| 08/01/2026 | 128.200 | 0 | 108.058 | |||||
| 07/01/2026 | 129.200 | 0 | 105.702 | |||||
| 06/01/2026 | 120.400 | 0 | 114.507 | |||||
| 05/01/2026 | 117.100 | 0 | 117.133 |
| 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 |