| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 6.170 | 52.800 | 0 | |||||
| 28/01/2026 | 5.580 | 49.800 | 0 | |||||
| 27/01/2026 | 4.870 | 46.000 | 0 | |||||
| 26/01/2026 | 5.020 | 46.880 | 0 | |||||
| 23/01/2026 | 4.680 | 45.220 | 0 | |||||
| 22/01/2026 | 4.610 | 44.600 | 0 | |||||
| 21/01/2026 | 4.770 | 45.360 | 0 | 94.331 | ||||
| 20/01/2026 | 4.790 | 45.460 | 0 | 92.434 | ||||
| 19/01/2026 | 4.880 | 45.880 | 125,000 | 103.668 | 65,000 | 4.910 | 60,000 | 4.900 |
| 16/01/2026 | 5.200 | 47.720 | 0 | |||||
| 15/01/2026 | 5.050 | 46.980 | 5,000 | 5,000 | 4.960 | |||
| 14/01/2026 | 4.870 | 46.300 | 0 | |||||
| 13/01/2026 | 4.740 | 45.560 | 0 | |||||
| 12/01/2026 | 4.540 | 44.400 | 0 | |||||
| 09/01/2026 | 4.530 | 44.480 | 0 | |||||
| 08/01/2026 | 4.420 | 43.600 | 0 | 69.789 | ||||
| 07/01/2026 | 4.600 | 44.400 | 0 | 98.860 | ||||
| 06/01/2026 | 4.600 | 44.800 | 0 | |||||
| 05/01/2026 | 4.190 | 42.460 | 0 | |||||
| 02/01/2026 | 4.410 | 43.680 | 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 |