| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.320 | 79.000 | 0 | 44.434 | ||||
| 23/03/2026 | 0.355 | 76.550 | 0 | 41.713 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 42.092 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 43.421 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 42.762 | ||||
| 17/03/2026 | 0.310 | 80.000 | 0 | 44.893 | ||||
| 16/03/2026 | 0.340 | 78.300 | 0 | 46.588 | ||||
| 13/03/2026 | 0.365 | 75.950 | 0 | 39.523 | ||||
| 12/03/2026 | 0.360 | 76.700 | 0 | 43.264 | ||||
| 11/03/2026 | 0.350 | 77.400 | 260,000 | 43.580 | 260,000 | 0.350 | ||
| 10/03/2026 | 0.330 | 79.100 | 0 | 46.129 | ||||
| 09/03/2026 | 0.335 | 78.700 | 0 | 45.513 | ||||
| 06/03/2026 | 0.350 | 76.850 | 0 | 38.564 | ||||
| 05/03/2026 | 0.395 | 74.500 | 0 | 41.576 | ||||
| 04/03/2026 | 0.385 | 75.400 | 0 | 43.881 | ||||
| 03/03/2026 | 0.385 | 75.650 | 140,000 | 45.600 | 135,000 | 0.385 | ||
| 02/03/2026 | 0.360 | 77.400 | 55,000 | 46.238 | 55,000 | 0.360 | ||
| 27/02/2026 | 0.300 | 81.150 | 0 | 43.474 | ||||
| 26/02/2026 | 0.310 | 80.450 | 0 | 43.339 | ||||
| 25/02/2026 | 0.285 | 82.700 | 0 | 45.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |