| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 27.295 | ||||||
| 28/01/2026 | 0 | 28.024 | 70,000 | 0.530 | ||||
| 27/01/2026 | 0 | 27.866 | 3,000,000 | 0.418 | ||||
| 26/01/2026 | 0 | 27.055 | 30,000 | 0.350 | ||||
| 23/01/2026 | 0 | 26.180 | ||||||
| 22/01/2026 | 0 | 27.472 | ||||||
| 21/01/2026 | 0 | 27.511 | ||||||
| 20/01/2026 | 0 | 28.319 | ||||||
| 19/01/2026 | 0 | 29.117 | ||||||
| 16/01/2026 | 0 | 28.054 | ||||||
| 15/01/2026 | 0 | 28.605 | ||||||
| 14/01/2026 | 0 | 23.991 | ||||||
| 13/01/2026 | 0 | 26.645 | ||||||
| 12/01/2026 | 0 | 25.795 | ||||||
| 09/01/2026 | 0 | 26.053 | ||||||
| 08/01/2026 | 0 | 24.165 | ||||||
| 07/01/2026 | 0 | 26.870 | ||||||
| 06/01/2026 | 0 | 25.389 | 370,000 | 0.650 | ||||
| 05/01/2026 | 0 | 26.570 | 150,000 | 0.600 | ||||
| 02/01/2026 | 0 | 25.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |