| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.075 | 108.600 | 30,000 | 20,000 | 0.063 | 10,000 | 0.080 | |
| 19/03/2026 | 0.096 | 110.700 | 0 | |||||
| 18/03/2026 | 0.120 | 112.800 | 60,000 | 30,000 | 0.118 | 30,000 | 0.122 | |
| 17/03/2026 | 0.112 | 112.100 | 30,000 | 5,000 | 0.110 | 25,000 | 0.111 | |
| 16/03/2026 | 0.107 | 111.500 | 100,000 | 100,000 | 0.109 | |||
| 13/03/2026 | 0.094 | 109.600 | 0 | |||||
| 12/03/2026 | 0.094 | 109.500 | 0 | |||||
| 11/03/2026 | 0.088 | 108.600 | 10,000 | 5,000 | 0.092 | 5,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |