| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 102.800 | 0 | 40.182 | |||||
| 27/01/2026 | 98.300 | 0 | 38.454 | 25,000 | 0.135 | |||
| 26/01/2026 | 98.500 | 0 | 39.096 | 205,000 | 0.142 | |||
| 23/01/2026 | 99.600 | 0 | 38.902 | 625,000 | 0.134 | 100,000 | 0.136 | |
| 22/01/2026 | 99.750 | 0 | 39.493 | 370,000 | 0.138 | |||
| 21/01/2026 | 99.050 | 0 | 39.655 | 2,150,000 | 0.145 | 2,120,000 | 0.146 | |
| 20/01/2026 | 97.000 | 0 | 39.036 | 13,055,000 | 0.144 | 13,240,000 | 0.145 | |
| 19/01/2026 | 100.700 | 0 | 39.654 | 3,305,000 | 0.135 | 2,960,000 | 0.135 | |
| 16/01/2026 | 99.200 | 0 | 39.515 | 5,665,000 | 0.139 | 6,010,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |