| 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 | 29.634 | |||||
| 27/01/2026 | 5.530 | 0 | 29.645 | |||||
| 26/01/2026 | 5.390 | 0 | 30.236 | 83,000 | 0.066 | |||
| 23/01/2026 | 5.320 | 0 | 30.203 | |||||
| 22/01/2026 | 5.360 | 0 | 29.462 | 83,000 | 0.056 | |||
| 21/01/2026 | 5.350 | 0 | 29.682 | 2,000 | 0.058 | |||
| 20/01/2026 | 5.450 | 0 | 29.654 | 2,000 | 0.072 | |||
| 19/01/2026 | 5.440 | 0 | 29.989 | 6,000 | 0.075 | |||
| 16/01/2026 | 5.560 | 0 | 29.887 | |||||
| 15/01/2026 | 5.600 | 0 | 29.579 | |||||
| 14/01/2026 | 5.580 | 0 | 29.881 | |||||
| 13/01/2026 | 5.630 | 0 | 29.877 | |||||
| 12/01/2026 | 5.590 | 0 | 30.104 | |||||
| 09/01/2026 | 5.530 | 0 | 30.281 | |||||
| 08/01/2026 | 5.530 | 0 | 30.274 | |||||
| 07/01/2026 | 5.500 | 0 | 30.876 | |||||
| 06/01/2026 | 5.560 | 0 | 31.083 | 1,000 | 0.117 | 1,000 | 0.119 | |
| 05/01/2026 | 5.640 | 0 | ||||||
| 02/01/2026 | 5.830 | 0 | ||||||
| 31/12/2025 | 5.780 | 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 |