| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.100 | 0 | 23.022 | |||||
| 28/01/2026 | 0.104 | 0 | 24.766 | |||||
| 27/01/2026 | 0.087 | 0 | 23.484 | |||||
| 26/01/2026 | 0.073 | 0 | 21.336 | |||||
| 23/01/2026 | 0.073 | 0 | 21.651 | |||||
| 22/01/2026 | 0.069 | 0 | 22.560 | |||||
| 21/01/2026 | 0.056 | 1,730,000 | 22.647 | 1,730,000 | 0.056 | |||
| 20/01/2026 | 0.058 | 0 | 17.658 | |||||
| 19/01/2026 | 0.062 | 1,730,000 | 18.362 | 1,730,000 | 0.065 | |||
| 16/01/2026 | 0.084 | 0 | 22.303 | |||||
| 15/01/2026 | 0.079 | 50,000 | 21.908 | 50,000 | 0.080 | |||
| 14/01/2026 | 0.089 | 0 | 20.874 | |||||
| 13/01/2026 | 0.092 | 10,000 | 20.742 | 10,000 | 0.092 | |||
| 12/01/2026 | 0.083 | 0 | 19.019 | |||||
| 09/01/2026 | 0.083 | 0 | 21.196 | |||||
| 08/01/2026 | 0.088 | 0 | 20.549 | |||||
| 07/01/2026 | 0.088 | 0 | 20.533 | |||||
| 06/01/2026 | 0.083 | 0 | 21.786 | |||||
| 05/01/2026 | 0.078 | 0 | 22.436 | |||||
| 02/01/2026 | 0.087 | 0 | 23.318 |
| 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 |