| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 25.070 | ||||||
| 27/01/2026 | 0 | 25.235 | 140,000 | 0.135 | 215,000 | 0.136 | ||
| 26/01/2026 | 0 | 25.484 | 200,000 | 0.116 | ||||
| 23/01/2026 | 0 | 25.629 | 100,000 | 0.100 | ||||
| 22/01/2026 | 0 | 25.664 | ||||||
| 21/01/2026 | 0 | 25.854 | ||||||
| 20/01/2026 | 0 | 26.026 | ||||||
| 19/01/2026 | 0 | 25.790 | 150,000 | 0.144 | 150,000 | 0.140 | ||
| 16/01/2026 | 0 | 25.819 | 164,000 | 0.156 | 160,000 | 0.156 | ||
| 15/01/2026 | 0 | 25.628 | 2,000 | 0.145 | ||||
| 14/01/2026 | 0 | 25.772 | 20,000 | 0.130 | ||||
| 13/01/2026 | 0 | 25.433 | ||||||
| 12/01/2026 | 0 | 25.468 | 150,000 | 0.125 | 154,000 | 0.118 | ||
| 09/01/2026 | 0 | 25.524 | ||||||
| 08/01/2026 | 0 | 25.854 | 158,000 | 0.100 | 158,000 | 0.100 | ||
| 07/01/2026 | 0 | 26.460 | 150,000 | 0.124 | 150,000 | 0.126 | ||
| 06/01/2026 | 0 | 26.281 | 100,000 | 0.133 | 140,000 | 0.133 | ||
| 05/01/2026 | 0 | 26.359 | 108,000 | 0.138 | 100,000 | 0.141 | ||
| 02/01/2026 | 0 | 25.706 | ||||||
| 31/12/2025 | 0 | 25.373 |
| 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 |