| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.114 | 8.490 | 0 | |||||
| 24/03/2026 | 0.115 | 8.330 | 0 | |||||
| 23/03/2026 | 0.115 | 8.270 | 0 | |||||
| 20/03/2026 | 0.107 | 8.800 | 10,000 | 10,000 | 0.107 | |||
| 19/03/2026 | 0.101 | 9.020 | 0 | |||||
| 18/03/2026 | 0.100 | 9.190 | 0 | |||||
| 17/03/2026 | 0.101 | 9.110 | 10,000 | 10,000 | 0.096 | |||
| 16/03/2026 | 0.102 | 9.030 | 0 | |||||
| 13/03/2026 | 0.110 | 8.590 | 0 | |||||
| 12/03/2026 | 0.108 | 8.650 | 0 | |||||
| 11/03/2026 | 0.101 | 9.060 | 0 | |||||
| 10/03/2026 | 0.097 | 9.260 | 0 | |||||
| 09/03/2026 | 0.100 | 9.150 | 10,000 | 10,000 | 0.100 | |||
| 06/03/2026 | 0.096 | 9.370 | 0 | |||||
| 05/03/2026 | 0.101 | 9.100 | 0 | |||||
| 04/03/2026 | 0.102 | 8.990 | 0 | |||||
| 03/03/2026 | 0.097 | 9.220 | 0 | |||||
| 02/03/2026 | 0.091 | 9.580 | 0 | |||||
| 27/02/2026 | 0.085 | 9.900 | 20,000 | 20,000 | 0.089 | |||
| 26/02/2026 | 0.091 | 9.540 | 0 |
| 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 |