| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 3.170 | 24.280 | 0 | |||||
| 28/01/2026 | 3.150 | 24.140 | 0 | |||||
| 27/01/2026 | 2.890 | 22.880 | 0 | |||||
| 26/01/2026 | 2.860 | 22.740 | 0 | |||||
| 23/01/2026 | 2.630 | 21.400 | 0 | 142.592 | ||||
| 22/01/2026 | 2.680 | 21.620 | 0 | 159.488 | ||||
| 21/01/2026 | 2.730 | 22.100 | 0 | |||||
| 20/01/2026 | 2.660 | 21.560 | 0 | 125.835 | ||||
| 19/01/2026 | 2.710 | 21.780 | 0 | 147.865 | ||||
| 16/01/2026 | 2.820 | 22.500 | 0 | |||||
| 15/01/2026 | 2.820 | 22.400 | 0 | |||||
| 14/01/2026 | 2.780 | 22.260 | 0 | |||||
| 13/01/2026 | 2.780 | 22.140 | 0 | 130.420 | ||||
| 12/01/2026 | 2.800 | 22.340 | 0 | |||||
| 09/01/2026 | 2.640 | 21.660 | 0 | |||||
| 08/01/2026 | 2.500 | 20.680 | 0 | 139.428 | ||||
| 07/01/2026 | 2.570 | 21.200 | 0 | |||||
| 06/01/2026 | 2.520 | 20.760 | 240,000 | 142.431 | 240,000 | 2.522 | ||
| 05/01/2026 | 2.360 | 20.160 | 0 | |||||
| 02/01/2026 | 2.360 | 20.160 | 0 |
| 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 |