| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 2.760 | 68.700 | 0 | 476.133 | ||||
| 27/01/2026 | 2.760 | 69.200 | 0 | 295.404 | ||||
| 26/01/2026 | 2.760 | 69.450 | 0 | |||||
| 23/01/2026 | 2.780 | 70.000 | 0 | |||||
| 22/01/2026 | 2.310 | 65.150 | 0 | |||||
| 21/01/2026 | 2.390 | 65.700 | 6,000 | |||||
| 20/01/2026 | 2.030 | 62.250 | 0 | |||||
| 19/01/2026 | 1.950 | 60.950 | 0 | 138.013 | ||||
| 16/01/2026 | 2.160 | 63.500 | 0 | |||||
| 15/01/2026 | 2.450 | 66.800 | 0 | |||||
| 14/01/2026 | 1.990 | 62.050 | 0 | |||||
| 13/01/2026 | 1.930 | 61.500 | 56,000 | |||||
| 12/01/2026 | 1.700 | 59.150 | 0 | |||||
| 09/01/2026 | 1.460 | 56.500 | 0 | |||||
| 08/01/2026 | 1.460 | 55.950 | 0 | 84.880 | ||||
| 07/01/2026 | 1.530 | 57.300 | 0 | |||||
| 06/01/2026 | 1.490 | 56.800 | 8,000 | |||||
| 05/01/2026 | 1.210 | 53.300 | 0 | 76.656 | ||||
| 02/01/2026 | 1.220 | 54.100 | 0 | |||||
| 31/12/2025 | 1.070 | 51.950 | 6,000 | 62.518 |
| 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 |