| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 5.600 | 0 | 33.051 | |||||
| 27/01/2026 | 5.530 | 0 | 34.648 | |||||
| 26/01/2026 | 5.390 | 0 | 38.426 | |||||
| 23/01/2026 | 5.320 | 0 | 38.602 | |||||
| 22/01/2026 | 5.360 | 0 | 36.801 | |||||
| 21/01/2026 | 5.350 | 0 | 36.522 | |||||
| 20/01/2026 | 5.450 | 0 | 33.710 | |||||
| 19/01/2026 | 5.440 | 0 | 33.491 | |||||
| 16/01/2026 | 5.560 | 0 | 28.836 | |||||
| 15/01/2026 | 5.600 | 0 | 28.785 | |||||
| 14/01/2026 | 5.580 | 0 | 29.392 | |||||
| 13/01/2026 | 5.630 | 0 | 27.628 | |||||
| 12/01/2026 | 5.590 | 0 | 28.367 | |||||
| 09/01/2026 | 5.530 | 0 | 28.953 | |||||
| 08/01/2026 | 5.530 | 0 | 29.034 | 1,871,000 | 0.016 | |||
| 07/01/2026 | 5.500 | 0 | 29.487 | |||||
| 06/01/2026 | 5.560 | 0 | 28.733 | 1,464,000 | 0.019 | |||
| 05/01/2026 | 5.640 | 0 | 27.877 | 184,000 | 0.024 | 1,810,000 | 0.029 | |
| 02/01/2026 | 5.830 | 0 | 27.478 | 1,188,000 | 0.049 | 18,000 | 0.036 | |
| 31/12/2025 | 5.780 | 0 | 27.851 | 630,000 | 0.035 |
| 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 |