| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 1.560 | 0 | 178.670 | ||||
| 24/03/2026 | 0.015 | 1.520 | 0 | 181.504 | ||||
| 23/03/2026 | 0.015 | 1.540 | 0 | 177.717 | ||||
| 20/03/2026 | 0.015 | 1.680 | 0 | 158.983 | ||||
| 19/03/2026 | 0.015 | 1.700 | 0 | 155.760 | ||||
| 18/03/2026 | 0.015 | 1.780 | 0 | 147.118 | ||||
| 17/03/2026 | 0.016 | 1.720 | 0 | 154.156 | ||||
| 16/03/2026 | 0.016 | 1.690 | 0 | 155.790 | ||||
| 13/03/2026 | 0.016 | 1.700 | 0 | 151.366 | ||||
| 12/03/2026 | 0.016 | 1.800 | 0 | 141.347 | ||||
| 11/03/2026 | 0.016 | 1.840 | 0 | 136.931 | ||||
| 10/03/2026 | 0.016 | 1.830 | 0 | 136.762 | ||||
| 09/03/2026 | 0.016 | 1.760 | 25,000 | 141.742 | 25,000 | 0.016 | ||
| 06/03/2026 | 0.017 | 1.770 | 0 | 140.409 | ||||
| 05/03/2026 | 0.017 | 1.730 | 0 | 142.922 | ||||
| 04/03/2026 | 0.018 | 1.740 | 0 | 143.463 | ||||
| 03/03/2026 | 0.018 | 1.730 | 0 | 143.398 | ||||
| 02/03/2026 | 0.020 | 1.820 | 0 | 139.186 | ||||
| 27/02/2026 | 0.023 | 1.930 | 10,000 | 133.488 | 10,000 | 0.023 | ||
| 26/02/2026 | 0.023 | 1.910 | 0 | 134.287 |
| 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 |