| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.119 | 0 | 26.558 | |||||
| 27/01/2026 | 0.098 | 100,000 | 24.502 | 100,000 | 0.094 | |||
| 26/01/2026 | 0.084 | 120,000 | 22.430 | 20,000 | 0.079 | 100,000 | 0.084 | |
| 23/01/2026 | 0.083 | 0 | 22.542 | |||||
| 22/01/2026 | 0.077 | 0 | 23.111 | |||||
| 21/01/2026 | 0.067 | 0 | 24.104 | |||||
| 20/01/2026 | 0.070 | 0 | 18.992 | |||||
| 19/01/2026 | 0.073 | 0 | 19.457 | |||||
| 16/01/2026 | 0.095 | 0 | 23.310 | |||||
| 15/01/2026 | 0.091 | 0 | 23.162 | |||||
| 14/01/2026 | 0.101 | 0 | 21.958 | |||||
| 13/01/2026 | 0.103 | 0 | 21.591 | |||||
| 12/01/2026 | 0.095 | 100,000 | 20.075 | 100,000 | 0.095 | |||
| 09/01/2026 | 0.095 | 100,000 | 22.362 | 100,000 | 0.095 | |||
| 08/01/2026 | 0.101 | 50,000 | 21.822 | 50,000 | 0.103 | |||
| 07/01/2026 | 0.100 | 0 | 21.612 | |||||
| 06/01/2026 | 0.093 | 0 | 22.591 | |||||
| 05/01/2026 | 0.084 | 260,000 | 22.541 | 260,000 | 0.084 | |||
| 02/01/2026 | 0.095 | 790,000 | 23.769 | 580,000 | 0.093 | 210,000 | 0.095 | |
| 31/12/2025 | 0.095 | 0 | 21.420 |
| 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 |