| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 5.160 | 122.700 | 0 | |||||
| 27/01/2026 | 5.160 | 114.200 | 0 | |||||
| 26/01/2026 | 5.160 | 111.200 | 0 | |||||
| 23/01/2026 | 5.160 | 109.800 | 0 | |||||
| 22/01/2026 | 5.080 | 109.200 | 0 | |||||
| 21/01/2026 | 4.760 | 105.800 | 0 | |||||
| 20/01/2026 | 4.330 | 100.600 | 0 | 224.036 | ||||
| 19/01/2026 | 4.510 | 102.600 | 0 | 202.474 | ||||
| 16/01/2026 | 4.840 | 106.800 | 0 | |||||
| 15/01/2026 | 4.170 | 99.450 | 0 | 140.992 | ||||
| 14/01/2026 | 3.520 | 93.550 | 0 | |||||
| 13/01/2026 | 3.190 | 89.700 | 0 | 104.917 | ||||
| 12/01/2026 | 3.350 | 91.550 | 10,000 | 10,000 | 3.350 | |||
| 09/01/2026 | 3.340 | 91.250 | 0 | 88.054 | ||||
| 08/01/2026 | 3.340 | 91.650 | 0 | |||||
| 07/01/2026 | 3.120 | 89.300 | 0 | |||||
| 06/01/2026 | 2.690 | 85.050 | 0 | |||||
| 05/01/2026 | 2.590 | 84.000 | 0 | |||||
| 02/01/2026 | 2.310 | 81.300 | 0 | |||||
| 31/12/2025 | 1.760 | 74.300 | 0 | 84.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |