| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.016 | 0 | 20.315 | |||||
| 28/01/2026 | 0.017 | 0 | 20.941 | |||||
| 27/01/2026 | 0.012 | 0 | 20.204 | |||||
| 26/01/2026 | 0.010 | 110,000 | 19.745 | 100,000 | 0.010 | |||
| 23/01/2026 | 0.011 | 0 | 20.074 | |||||
| 22/01/2026 | 0.011 | 0 | 20.901 | |||||
| 21/01/2026 | 0.011 | 0 | 22.483 | |||||
| 20/01/2026 | 0.011 | 0 | 19.474 | |||||
| 19/01/2026 | 0.011 | 0 | 19.303 | |||||
| 16/01/2026 | 0.011 | 0 | 18.725 | |||||
| 15/01/2026 | 0.010 | 1,250,000 | 18.566 | 1,250,000 | 0.010 | |||
| 14/01/2026 | 0.015 | 0 | 18.844 | |||||
| 13/01/2026 | 0.015 | 0 | 18.424 | |||||
| 12/01/2026 | 0.015 | 0 | 18.389 | |||||
| 09/01/2026 | 0.015 | 0 | 19.268 | |||||
| 08/01/2026 | 0.017 | 0 | 19.006 | |||||
| 07/01/2026 | 0.017 | 50,000 | 18.937 | 50,000 | 0.019 | |||
| 06/01/2026 | 0.016 | 100,000 | 19.710 | 100,000 | 0.016 | |||
| 05/01/2026 | 0.014 | 0 | 19.862 | |||||
| 02/01/2026 | 0.016 | 0 | 19.892 |
| 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 |