| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.011 | 16.760 | 0 | 51.395 | ||||
| 25/03/2026 | 0.011 | 17.150 | 24,000 | 48.922 | ||||
| 24/03/2026 | 0.011 | 16.840 | 0 | 50.425 | ||||
| 23/03/2026 | 0.012 | 16.270 | 0 | 54.416 | ||||
| 20/03/2026 | 0.012 | 16.630 | 0 | 51.575 | ||||
| 19/03/2026 | 0.012 | 16.310 | 0 | 53.193 | ||||
| 18/03/2026 | 0.012 | 16.810 | 0 | 50.090 | ||||
| 17/03/2026 | 0.012 | 16.750 | 0 | 50.200 | ||||
| 16/03/2026 | 0.012 | 16.700 | 0 | 50.260 | ||||
| 13/03/2026 | 0.012 | 16.900 | 0 | 48.501 | ||||
| 12/03/2026 | 0.012 | 17.230 | 0 | 46.500 | ||||
| 11/03/2026 | 0.012 | 17.550 | 0 | 44.598 | ||||
| 10/03/2026 | 0.012 | 17.270 | 0 | 45.850 | ||||
| 09/03/2026 | 0.012 | 16.950 | 0 | 47.373 | ||||
| 06/03/2026 | 0.012 | 17.700 | 0 | 42.863 | ||||
| 05/03/2026 | 0.012 | 17.440 | 296,000 | 44.029 | 148,000 | 0.012 | 148,000 | 0.013 |
| 04/03/2026 | 0.012 | 17.270 | 508,000 | 44.734 | 348,000 | 0.012 | 160,000 | 0.013 |
| 03/03/2026 | 0.014 | 17.500 | 608,000 | 44.801 | 260,000 | 0.014 | 268,000 | 0.015 |
| 02/03/2026 | 0.016 | 17.500 | 1,028,000 | 45.951 | 504,000 | 0.016 | 472,000 | 0.015 |
| 27/02/2026 | 0.017 | 17.710 | 1,688,000 | 44.922 | 672,000 | 0.016 | 968,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |