| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 90.000 | 9,740,000 | 55.855 | 8,920,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 66.670 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 69.802 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 65.023 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 62.563 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 62.774 | ||||
| 17/03/2026 | 0.010 | 80.000 | 0 | 62.847 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 64.829 | ||||
| 13/03/2026 | 0.011 | 75.950 | 0 | 68.545 | ||||
| 12/03/2026 | 0.011 | 76.700 | 0 | 67.158 | ||||
| 11/03/2026 | 0.011 | 77.400 | 0 | 65.865 | ||||
| 10/03/2026 | 0.011 | 79.100 | 0 | 63.203 | ||||
| 09/03/2026 | 0.011 | 78.700 | 0 | 63.434 | ||||
| 06/03/2026 | 0.011 | 76.850 | 200,000 | 65.010 | ||||
| 05/03/2026 | 0.011 | 74.500 | 10,000 | 67.912 | ||||
| 04/03/2026 | 0.012 | 75.400 | 0 | 67.733 | ||||
| 03/03/2026 | 0.012 | 75.650 | 0 | 67.075 | ||||
| 02/03/2026 | 0.012 | 77.400 | 0 | 64.406 | ||||
| 27/02/2026 | 0.012 | 81.150 | 0 | 58.702 | ||||
| 26/02/2026 | 0.012 | 80.450 | 0 | 59.331 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |