| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 2.740 | 3,798.000 | 0 | |||||
| 27/01/2026 | 2.450 | 3,651.000 | 0 | |||||
| 26/01/2026 | 2.450 | 3,653.000 | 30,000 | 30,000 | 2.430 | |||
| 23/01/2026 | 2.240 | 3,550.000 | 0 | |||||
| 22/01/2026 | 2.110 | 3,466.000 | 0 | 48.771 | ||||
| 21/01/2026 | 2.110 | 3,480.000 | 2,000 | 2,000 | 2.070 | |||
| 20/01/2026 | 1.920 | 3,384.000 | 0 | |||||
| 19/01/2026 | 1.840 | 3,353.000 | 0 | |||||
| 16/01/2026 | 1.800 | 3,304.000 | 0 | 46.464 | ||||
| 15/01/2026 | 1.800 | 3,300.000 | 0 | 48.480 | ||||
| 14/01/2026 | 1.800 | 3,321.000 | 0 | |||||
| 13/01/2026 | 1.740 | 3,282.000 | 0 | 36.975 | ||||
| 12/01/2026 | 1.740 | 3,297.000 | 0 | |||||
| 09/01/2026 | 1.570 | 3,204.000 | 0 | |||||
| 08/01/2026 | 1.550 | 3,175.000 | 0 | 40.986 | ||||
| 07/01/2026 | 1.550 | 3,190.000 | 0 | 26.820 | ||||
| 06/01/2026 | 1.550 | 3,194.000 | 0 | |||||
| 05/01/2026 | 1.490 | 3,168.000 | 10,000 | 10,000 | 1.460 | |||
| 02/01/2026 | 1.440 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.440 | 3,112.000 | 0 | 40.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:19 | |
| 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 |