| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 21.280 | 0 | 89.109 | ||||
| 25/03/2026 | 0.012 | 21.740 | 0 | 86.469 | ||||
| 24/03/2026 | 0.012 | 21.460 | 0 | 87.234 | ||||
| 23/03/2026 | 0.012 | 20.860 | 0 | 90.793 | ||||
| 20/03/2026 | 0.012 | 22.240 | 0 | 75.191 | ||||
| 19/03/2026 | 0.012 | 22.280 | 0 | 73.691 | ||||
| 18/03/2026 | 0.012 | 22.880 | 0 | 68.063 | ||||
| 17/03/2026 | 0.012 | 23.000 | 0 | 66.168 | ||||
| 16/03/2026 | 0.012 | 22.780 | 0 | 66.790 | ||||
| 13/03/2026 | 0.012 | 22.740 | 0 | 64.355 | ||||
| 12/03/2026 | 0.012 | 22.860 | 0 | 62.695 | ||||
| 11/03/2026 | 0.012 | 22.980 | 0 | 61.091 | ||||
| 10/03/2026 | 0.012 | 22.300 | 0 | 64.872 | ||||
| 09/03/2026 | 0.012 | 22.500 | 0 | 62.750 | ||||
| 06/03/2026 | 0.012 | 23.120 | 0 | 56.650 | ||||
| 05/03/2026 | 0.012 | 22.700 | 0 | 58.660 | ||||
| 04/03/2026 | 0.012 | 23.140 | 0 | 55.293 | ||||
| 03/03/2026 | 0.012 | 23.560 | 0 | 52.157 | ||||
| 02/03/2026 | 0.012 | 24.560 | 0 | 45.738 | ||||
| 27/02/2026 | 0.012 | 24.500 | 900,000 | 44.713 | 450,000 | 0.012 | 450,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |