| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.084 | 0 | 21.584 | |||||
| 28/01/2026 | 0.087 | 0 | 22.389 | |||||
| 27/01/2026 | 0.076 | 0 | 21.941 | |||||
| 26/01/2026 | 0.067 | 0 | 21.085 | |||||
| 23/01/2026 | 0.066 | 0 | 21.136 | |||||
| 22/01/2026 | 0.065 | 100,000 | 21.876 | 100,000 | 0.065 | |||
| 21/01/2026 | 0.054 | 3,270,000 | 21.687 | 3,170,000 | 0.053 | 100,000 | 0.053 | |
| 20/01/2026 | 0.055 | 3,180,000 | 19.153 | 10,000 | 0.060 | 3,170,000 | 0.058 | |
| 19/01/2026 | 0.058 | 10,000 | 19.547 | 10,000 | 0.058 | |||
| 16/01/2026 | 0 | |||||||
| 15/01/2026 | 0 | |||||||
| 14/01/2026 | 0 | |||||||
| 13/01/2026 | 0 | |||||||
| 12/01/2026 | 0 | |||||||
| 09/01/2026 | 0 | |||||||
| 08/01/2026 | 0 | |||||||
| 07/01/2026 | 0 | |||||||
| 06/01/2026 | 0 | |||||||
| 05/01/2026 | 0 | |||||||
| 02/01/2026 | 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 |