| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.090 | 130,000 | 22.428 | 130,000 | 0.087 | |||
| 28/01/2026 | 0.094 | 10,000 | 23.373 | 10,000 | 0.089 | |||
| 27/01/2026 | 0.082 | 0 | 22.819 | |||||
| 26/01/2026 | 0.072 | 10,000 | 21.839 | 10,000 | 0.072 | |||
| 23/01/2026 | 0.072 | 0 | 22.042 | |||||
| 22/01/2026 | 0.068 | 0 | 22.340 | |||||
| 21/01/2026 | 0.058 | 0 | 22.353 | |||||
| 20/01/2026 | 0.064 | 0 | 20.538 | |||||
| 19/01/2026 | 0.067 | 0 | 20.912 | |||||
| 16/01/2026 | 0.084 | 0 | 23.048 | |||||
| 15/01/2026 | 0.079 | 0 | 22.677 | |||||
| 14/01/2026 | 0.087 | 20,000 | 22.267 | 10,000 | 0.088 | 10,000 | 0.089 | |
| 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 |