| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 223.600 | 0 | 80.590 | |||||
| 29/01/2026 | 231.200 | 0 | 71.885 | |||||
| 28/01/2026 | 231.400 | 0 | 70.119 | |||||
| 27/01/2026 | 216.200 | 0 | 81.883 | |||||
| 26/01/2026 | 217.600 | 0 | 78.993 | |||||
| 23/01/2026 | 219.600 | 0 | 72.967 | |||||
| 22/01/2026 | 206.000 | 0 | 82.906 | |||||
| 21/01/2026 | 194.400 | 0 | 91.398 | |||||
| 20/01/2026 | 197.200 | 0 | 87.507 | |||||
| 19/01/2026 | 180.800 | 0 | 100.372 | |||||
| 16/01/2026 | 178.600 | 0 | 97.860 | |||||
| 15/01/2026 | 189.200 | 0 | 87.584 | |||||
| 14/01/2026 | 192.000 | 0 | 84.139 | |||||
| 13/01/2026 | 191.300 | 0 | 85.050 | |||||
| 12/01/2026 | 197.000 | 0 | 79.501 | |||||
| 09/01/2026 | 197.000 | 0 | 76.583 | |||||
| 08/01/2026 | 199.400 | 0 | 73.929 | |||||
| 07/01/2026 | 200.600 | 0 | 72.217 | |||||
| 06/01/2026 | 199.500 | 0 | 72.195 | |||||
| 05/01/2026 | 196.200 | 0 | 73.727 |
| 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 |