| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 2.360 | 22.880 | 0 | |||||
| 26/01/2026 | 2.330 | 22.740 | 15,000 | 15,000 | 2.290 | |||
| 23/01/2026 | 2.080 | 21.400 | 0 | |||||
| 22/01/2026 | 2.110 | 21.620 | 180,000 | 180,000 | 2.090 | |||
| 21/01/2026 | 2.200 | 22.100 | 0 | |||||
| 20/01/2026 | 2.110 | 21.560 | 0 | |||||
| 19/01/2026 | 2.170 | 21.780 | 0 | 104.269 | ||||
| 16/01/2026 | 2.280 | 22.500 | 0 | |||||
| 15/01/2026 | 2.280 | 22.400 | 0 | |||||
| 14/01/2026 | 2.230 | 22.260 | 0 | |||||
| 13/01/2026 | 2.230 | 22.140 | 0 | |||||
| 12/01/2026 | 2.250 | 22.340 | 0 | |||||
| 09/01/2026 | 2.100 | 21.660 | 0 | |||||
| 08/01/2026 | 1.950 | 20.680 | 0 | 83.170 | ||||
| 07/01/2026 | 2.030 | 21.200 | 0 | |||||
| 06/01/2026 | 1.970 | 20.760 | 270,000 | 88.384 | 270,000 | 2.030 | ||
| 05/01/2026 | 1.830 | 20.160 | 0 | |||||
| 02/01/2026 | 1.830 | 20.160 | 0 | |||||
| 31/12/2025 | 1.650 | 19.240 | 0 | |||||
| 30/12/2025 | 1.640 | 19.230 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |