| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 173.500 | 0 | 48.807 | |||||
| 27/01/2026 | 169.900 | 0 | 48.502 | 4,405,000 | 0.102 | 4,920,000 | 0.101 | |
| 26/01/2026 | 165.200 | 0 | 49.288 | 7,650,000 | 0.102 | 7,405,000 | 0.102 | |
| 23/01/2026 | 168.500 | 0 | 49.097 | 4,505,000 | 0.116 | 5,770,000 | 0.116 | |
| 22/01/2026 | 164.800 | 0 | 48.221 | 136,200,000 | 0.096 | 136,405,000 | 0.096 | |
| 21/01/2026 | 163.200 | 0 | 49.032 | 154,075,000 | 0.087 | 153,090,000 | 0.086 | |
| 20/01/2026 | 159.700 | 0 | 49.306 | 112,165,000 | 0.087 | 113,650,000 | 0.087 | |
| 19/01/2026 | 160.400 | 0 | 50.529 | 11,475,000 | 0.099 | 11,615,000 | 0.099 |
| 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 |