| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 21.220 | 0 | 133.481 | |||||
| 29/01/2026 | 21.700 | 0 | 126.157 | |||||
| 28/01/2026 | 21.320 | 0 | 126.655 | |||||
| 27/01/2026 | 21.340 | 0 | 123.802 | |||||
| 26/01/2026 | 21.420 | 0 | 120.624 | |||||
| 23/01/2026 | 21.240 | 0 | 115.371 | |||||
| 22/01/2026 | 21.120 | 0 | 114.291 | |||||
| 21/01/2026 | 21.280 | 0 | 111.135 | |||||
| 20/01/2026 | 21.200 | 0 | 109.919 | |||||
| 19/01/2026 | 21.020 | 0 | 109.520 | |||||
| 16/01/2026 | 21.180 | 0 | 103.555 | |||||
| 15/01/2026 | 21.660 | 0 | 98.774 | |||||
| 14/01/2026 | 22.100 | 0 | 94.477 | |||||
| 13/01/2026 | 22.580 | 0 | 101.446 | |||||
| 12/01/2026 | 22.200 | 0 | 102.799 | |||||
| 09/01/2026 | 22.540 | 0 | 96.727 | |||||
| 08/01/2026 | 22.120 | 0 | 98.406 | |||||
| 07/01/2026 | 22.920 | 0 | 92.006 | |||||
| 06/01/2026 | 22.240 | 0 | 95.402 | |||||
| 05/01/2026 | 20.460 | 0 | 106.407 |
| 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 |