| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.360 | 35.520 | 0 | |||||
| 28/01/2026 | 2.290 | 35.180 | 15,000 | |||||
| 27/01/2026 | 2.060 | 34.100 | 40,000 | |||||
| 26/01/2026 | 1.710 | 32.180 | 50,000 | |||||
| 23/01/2026 | 1.580 | 31.540 | 65,000 | |||||
| 22/01/2026 | 1.610 | 31.720 | 0 | |||||
| 21/01/2026 | 1.890 | 32.980 | 55,000 | 88.706 | ||||
| 20/01/2026 | 1.950 | 33.400 | 50,000 | |||||
| 19/01/2026 | 1.670 | 32.020 | 0 | |||||
| 16/01/2026 | 1.650 | 31.940 | 100,000 | |||||
| 15/01/2026 | 1.640 | 31.760 | 5,000 | 53.702 | ||||
| 14/01/2026 | 1.840 | 32.700 | 0 | 75.220 | ||||
| 13/01/2026 | 1.850 | 33.000 | 0 | |||||
| 12/01/2026 | 1.640 | 31.880 | 0 | |||||
| 09/01/2026 | 1.560 | 31.480 | 0 | |||||
| 08/01/2026 | 1.520 | 31.140 | 0 | 46.767 | ||||
| 07/01/2026 | 1.650 | 31.820 | 0 | |||||
| 06/01/2026 | 1.500 | 31.100 | 10,000 | |||||
| 05/01/2026 | 1.230 | 29.820 | 0 | |||||
| 02/01/2026 | 1.040 | 28.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |