| 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 | 39.333 | |||||
| 27/01/2026 | 98.300 | 0 | 38.836 | 1,075,000 | 0.137 | 905,000 | 0.137 | |
| 26/01/2026 | 98.500 | 0 | 38.965 | 615,000 | 0.141 | 785,000 | 0.142 | |
| 23/01/2026 | 99.600 | 0 | 39.627 | 360,000 | 0.136 | 360,000 | 0.136 | |
| 22/01/2026 | 99.750 | 0 | 39.361 | 1,050,000 | 0.138 | 1,050,000 | 0.139 | |
| 21/01/2026 | 99.050 | 0 | 39.355 | 85,000 | 0.143 | |||
| 20/01/2026 | 97.000 | 0 | 38.575 | 315,000 | 0.143 | 400,000 | 0.143 | |
| 19/01/2026 | 100.700 | 0 | 39.693 | 10,000 | 0.134 | 10,000 | 0.135 |
| 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 |