| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.060 | 0 | 16.714 | |||||
| 28/01/2026 | 0.061 | 0 | 16.769 | |||||
| 27/01/2026 | 0.057 | 0 | 16.681 | |||||
| 26/01/2026 | 0.051 | 0 | 16.423 | |||||
| 23/01/2026 | 0.052 | 200,000 | 16.408 | 200,000 | 0.052 | |||
| 22/01/2026 | 0.050 | 200,000 | 16.730 | 200,000 | 0.050 | |||
| 21/01/2026 | 0.042 | 100,000 | 16.827 | 100,000 | 0.042 | |||
| 20/01/2026 | 0.047 | 0 | 15.062 | |||||
| 19/01/2026 | 0.050 | 0 | 15.414 | |||||
| 16/01/2026 | 0.063 | 0 | 16.858 | |||||
| 15/01/2026 | 0.062 | 0 | 16.992 | |||||
| 14/01/2026 | 0.065 | 0 | 16.631 | |||||
| 13/01/2026 | 0.070 | 20,000 | 16.862 | 20,000 | 0.070 | |||
| 12/01/2026 | 0.066 | 0 | 16.517 | |||||
| 09/01/2026 | 0.070 | 0 | 17.642 | |||||
| 08/01/2026 | 0.070 | 100,000 | 17.595 | 100,000 | 0.070 | |||
| 07/01/2026 | 0.077 | 0 | 17.938 | |||||
| 06/01/2026 | 0.082 | 100,000 | 19.317 | 100,000 | 0.082 | |||
| 05/01/2026 | 0.082 | 0 | 20.047 | |||||
| 02/01/2026 | 0.095 | 0 | 21.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:14 | |
| 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 |