| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 3.570 | 52.800 | 0 | |||||
| 28/01/2026 | 3.270 | 49.800 | 0 | |||||
| 27/01/2026 | 2.930 | 46.000 | 0 | |||||
| 26/01/2026 | 3.000 | 46.880 | 10,000 | |||||
| 23/01/2026 | 2.800 | 45.220 | 0 | |||||
| 22/01/2026 | 2.790 | 44.600 | 0 | |||||
| 21/01/2026 | 2.870 | 45.360 | 0 | |||||
| 20/01/2026 | 2.870 | 45.460 | 0 | |||||
| 19/01/2026 | 2.870 | 45.880 | 110,000 | 110,000 | 2.860 | |||
| 16/01/2026 | 3.060 | 47.720 | 0 | |||||
| 15/01/2026 | 3.010 | 46.980 | 0 | |||||
| 14/01/2026 | 2.930 | 46.300 | 0 | |||||
| 13/01/2026 | 2.860 | 45.560 | 0 | |||||
| 12/01/2026 | 2.770 | 44.400 | 0 | |||||
| 09/01/2026 | 2.750 | 44.480 | 0 | |||||
| 08/01/2026 | 2.700 | 43.600 | 0 | 83.865 | ||||
| 07/01/2026 | 2.780 | 44.400 | 0 | 83.982 | ||||
| 06/01/2026 | 2.790 | 44.800 | 0 | |||||
| 05/01/2026 | 2.580 | 42.460 | 0 | |||||
| 02/01/2026 | 2.670 | 43.680 | 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 |