| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 2.280 | 44.760 | 0 | |||||
| 27/01/2026 | 2.180 | 43.400 | 2,000 | 142.687 | 2,000 | 2.240 | ||
| 26/01/2026 | 2.020 | 42.180 | 0 | |||||
| 23/01/2026 | 1.850 | 40.420 | 0 | |||||
| 22/01/2026 | 1.840 | 39.980 | 0 | 121.662 | ||||
| 21/01/2026 | 1.890 | 40.920 | 0 | |||||
| 20/01/2026 | 1.810 | 39.980 | 0 | |||||
| 19/01/2026 | 1.760 | 39.320 | 0 | 97.289 | ||||
| 16/01/2026 | 1.760 | 39.460 | 2,000 | 2,000 | 1.760 | |||
| 15/01/2026 | 1.840 | 40.000 | 4,000 | 108.343 | 4,000 | 1.915 | ||
| 14/01/2026 | 1.920 | 40.800 | 2,000 | 109.531 | 2,000 | 1.980 | ||
| 13/01/2026 | 1.860 | 40.220 | 2,000 | 103.921 | 2,000 | 1.880 | ||
| 12/01/2026 | 1.740 | 39.280 | 2,000 | 2,000 | 1.740 | |||
| 09/01/2026 | 1.620 | 38.260 | 0 | |||||
| 08/01/2026 | 1.560 | 37.200 | 0 | 90.134 | ||||
| 07/01/2026 | 1.610 | 37.920 | 10,000 | 10,000 | 1.610 | |||
| 06/01/2026 | 1.670 | 38.260 | 6,000 | 95.221 | 6,000 | 1.690 | ||
| 05/01/2026 | 1.500 | 36.620 | 0 | 83.699 | ||||
| 02/01/2026 | 1.500 | 36.940 | 36,000 | 36,000 | 1.489 | |||
| 31/12/2025 | 1.420 | 35.660 | 4,000 | 87.961 | 4,000 | 1.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |