| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 53.064 | ||||||
| 27/01/2026 | 0 | 38.855 | ||||||
| 26/01/2026 | 0 | 46.208 | ||||||
| 23/01/2026 | 0 | 39.067 | ||||||
| 22/01/2026 | 0 | 38.309 | ||||||
| 21/01/2026 | 0 | 47.926 | ||||||
| 20/01/2026 | 0 | 48.312 | ||||||
| 19/01/2026 | 0 | 51.967 | ||||||
| 16/01/2026 | 0 | 49.842 | ||||||
| 15/01/2026 | 0 | 53.620 | ||||||
| 14/01/2026 | 0 | 38.186 | ||||||
| 13/01/2026 | 0 | 41.463 | ||||||
| 12/01/2026 | 0 | 32.559 | ||||||
| 09/01/2026 | 0 | 41.111 | ||||||
| 08/01/2026 | 0 | 49.421 | ||||||
| 07/01/2026 | 0 | 48.681 | ||||||
| 06/01/2026 | 0 | 51.446 | 190,000 | 0.435 | ||||
| 05/01/2026 | 0 | 45.980 | ||||||
| 02/01/2026 | 0 | 45.537 | ||||||
| 31/12/2025 | 0 | 47.895 |
| 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 |