| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 2.700 | 3,798.000 | 2,000 | 2,000 | 2.620 | |||
| 27/01/2026 | 2.410 | 3,651.000 | 7,000 | 7,000 | 2.391 | |||
| 26/01/2026 | 2.420 | 3,653.000 | 2,000 | 2,000 | 2.420 | |||
| 23/01/2026 | 2.230 | 3,550.000 | 4,000 | 2,000 | 2.230 | |||
| 22/01/2026 | 2.080 | 3,466.000 | 0 | |||||
| 21/01/2026 | 2.080 | 3,480.000 | 51,000 | 1,000 | 2.060 | |||
| 20/01/2026 | 1.890 | 3,384.000 | 346,000 | 142,000 | 1.870 | |||
| 19/01/2026 | 1.810 | 3,353.000 | 120,000 | 119,500 | 1.800 | |||
| 16/01/2026 | 1.760 | 3,304.000 | 10,000 | |||||
| 15/01/2026 | 1.760 | 3,300.000 | 0 | |||||
| 14/01/2026 | 1.760 | 3,321.000 | 15,000 | 15,000 | 1.740 | |||
| 13/01/2026 | 1.700 | 3,282.000 | 5,000 | 5,000 | 1.700 | |||
| 12/01/2026 | 1.700 | 3,297.000 | 6,000 | 6,000 | 1.680 | |||
| 09/01/2026 | 1.550 | 3,204.000 | 1,000 | |||||
| 08/01/2026 | 1.520 | 3,175.000 | 0 | 26.992 | ||||
| 07/01/2026 | 1.520 | 3,190.000 | 0 | |||||
| 06/01/2026 | 1.520 | 3,194.000 | 5,500 | 5,500 | 1.520 | |||
| 05/01/2026 | 1.460 | 3,168.000 | 0 | |||||
| 02/01/2026 | 1.410 | 3,141.000 | 0 | |||||
| 31/12/2025 | 1.400 | 3,112.000 | 0 | 27.558 |
| 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 |