| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.300 | 8.080 | 0 | 60.825 | ||||
| 24/03/2026 | 0.285 | 7.970 | 0 | 61.559 | ||||
| 23/03/2026 | 0.260 | 7.790 | 110,000 | 62.398 | 55,000 | 0.265 | 55,000 | 0.260 |
| 20/03/2026 | 0.315 | 8.080 | 0 | 66.192 | ||||
| 19/03/2026 | 0.315 | 8.090 | 0 | 64.815 | ||||
| 18/03/2026 | 0.320 | 8.140 | 0 | 62.740 | ||||
| 17/03/2026 | 0.310 | 8.110 | 0 | 59.429 | ||||
| 16/03/2026 | 0.300 | 8.050 | 0 | 58.717 | ||||
| 13/03/2026 | 0.275 | 7.910 | 0 | 55.809 | ||||
| 12/03/2026 | 0.275 | 7.920 | 0 | 54.607 | ||||
| 11/03/2026 | 0.250 | 7.780 | 0 | 52.521 | ||||
| 10/03/2026 | 0.275 | 7.910 | 0 | 54.413 | ||||
| 09/03/2026 | 0.275 | 7.920 | 0 | 53.246 | ||||
| 06/03/2026 | 0.275 | 7.910 | 0 | 52.853 | ||||
| 05/03/2026 | 0.265 | 7.850 | 0 | 52.144 | ||||
| 04/03/2026 | 0.260 | 7.790 | 170,000 | 53.688 | 85,000 | 0.265 | 85,000 | 0.255 |
| 03/03/2026 | 0.275 | 7.950 | 0 | 48.724 | ||||
| 02/03/2026 | 0.260 | 7.780 | 0 | 53.618 | ||||
| 27/02/2026 | 0.300 | 7.990 | 0 | 56.088 | ||||
| 26/02/2026 | 0.300 | 8.000 | 0 | 55.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |