| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 24.680 | 0 | 118.759 | ||||
| 24/03/2026 | 0.010 | 24.380 | 0 | 118.773 | ||||
| 23/03/2026 | 0.010 | 23.800 | 0 | 120.536 | ||||
| 20/03/2026 | 0.010 | 25.480 | 0 | 106.200 | ||||
| 19/03/2026 | 0.010 | 25.680 | 0 | 103.753 | ||||
| 18/03/2026 | 0.010 | 26.160 | 0 | 99.935 | ||||
| 17/03/2026 | 0.010 | 25.980 | 0 | 99.622 | ||||
| 16/03/2026 | 0.010 | 25.040 | 0 | 103.288 | ||||
| 13/03/2026 | 0.010 | 24.460 | 0 | 102.753 | ||||
| 12/03/2026 | 0.010 | 24.860 | 0 | 99.580 | ||||
| 11/03/2026 | 0.010 | 25.300 | 0 | 96.321 | ||||
| 10/03/2026 | 0.010 | 25.160 | 0 | 95.968 | ||||
| 09/03/2026 | 0.010 | 25.140 | 15,000 | 95.074 | ||||
| 06/03/2026 | 0.013 | 25.820 | 0 | 92.961 | ||||
| 05/03/2026 | 0.013 | 25.580 | 0 | 93.212 | ||||
| 04/03/2026 | 0.013 | 25.640 | 0 | 92.057 | ||||
| 03/03/2026 | 0.013 | 26.500 | 25,000 | 87.258 | ||||
| 02/03/2026 | 0.014 | 26.960 | 20,000 | 85.491 | ||||
| 27/02/2026 | 0.015 | 28.060 | 0 | 79.537 | ||||
| 26/02/2026 | 0.015 | 28.160 | 10,000 | 78.448 |
| 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 |