| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 2.610 | 10.550 | 0 | |||||
| 27/01/2026 | 2.200 | 9.940 | 30,000 | 107.594 | ||||
| 26/01/2026 | 1.850 | 9.600 | 0 | 81.082 | ||||
| 23/01/2026 | 2.000 | 9.810 | 0 | |||||
| 22/01/2026 | 1.940 | 9.680 | 0 | 73.876 | ||||
| 21/01/2026 | 2.080 | 9.890 | 0 | |||||
| 20/01/2026 | 2.010 | 9.730 | 0 | 79.010 | ||||
| 19/01/2026 | 2.010 | 9.740 | 0 | 71.950 | ||||
| 16/01/2026 | 2.080 | 9.830 | 0 | 55.328 | ||||
| 15/01/2026 | 2.090 | 9.800 | 0 | 72.191 | ||||
| 14/01/2026 | 2.090 | 9.810 | 16,000 | 66.867 | 16,000 | 2.300 | ||
| 13/01/2026 | 2.050 | 9.780 | 22,000 | 60.217 | ||||
| 12/01/2026 | 1.700 | 9.460 | 6,000 | |||||
| 09/01/2026 | 1.430 | 9.180 | 20,000 | 32.890 | 20,000 | 1.220 | ||
| 08/01/2026 | 1.410 | 9.090 | 0 | 52.670 | ||||
| 07/01/2026 | 1.410 | 9.120 | 20,000 | 45.361 | ||||
| 06/01/2026 | 1.210 | 8.860 | 18,000 | 50.542 | 18,000 | 1.160 | ||
| 05/01/2026 | 1.230 | 8.890 | 0 | 48.638 | ||||
| 02/01/2026 | 0.970 | 8.480 | 0 | 55.343 | ||||
| 31/12/2025 | 0.970 | 8.430 | 0 | 57.810 |
| 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 |