| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 0 | 18.489 | |||||
| 27/01/2026 | 0.010 | 0 | 18.871 | |||||
| 26/01/2026 | 0.010 | 0 | 19.382 | |||||
| 23/01/2026 | 0.010 | 0 | 18.874 | |||||
| 22/01/2026 | 0.010 | 0 | 19.431 | |||||
| 21/01/2026 | 0.010 | 0 | 20.765 | |||||
| 20/01/2026 | 0.010 | 10,000 | 17.853 | |||||
| 19/01/2026 | 0.010 | 0 | 17.695 | |||||
| 16/01/2026 | 0.010 | 0 | 17.163 | |||||
| 15/01/2026 | 0.010 | 0 | 17.348 | |||||
| 14/01/2026 | 0.010 | 0 | 16.529 | |||||
| 13/01/2026 | 0.010 | 0 | 16.120 | |||||
| 12/01/2026 | 0.010 | 0 | 16.189 | |||||
| 09/01/2026 | 0.010 | 0 | 16.602 | |||||
| 08/01/2026 | 0.010 | 0 | 16.488 | |||||
| 07/01/2026 | 0.010 | 0 | 15.953 | |||||
| 06/01/2026 | 0.010 | 0 | 16.594 | |||||
| 05/01/2026 | 0.010 | 0 | 17.214 | |||||
| 02/01/2026 | 0.010 | 0 | 17.072 | |||||
| 31/12/2025 | 0.010 | 0 | 16.006 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |