| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 9.080 | 0 | 99.747 | |||||
| 24/03/2026 | 9.090 | 0 | 99.183 | |||||
| 23/03/2026 | 8.920 | 0 | 100.633 | |||||
| 20/03/2026 | 9.500 | 0 | 100.061 | |||||
| 19/03/2026 | 9.570 | 0 | 99.780 | |||||
| 18/03/2026 | 10.090 | 0 | 99.427 | |||||
| 17/03/2026 | 9.960 | 0 | 99.661 | |||||
| 16/03/2026 | 9.890 | 0 | 100.016 | |||||
| 13/03/2026 | 9.500 | 0 | 99.853 | |||||
| 12/03/2026 | 9.760 | 0 | 99.845 | |||||
| 11/03/2026 | 9.900 | 0 | 100.179 | |||||
| 10/03/2026 | 10.020 | 0 | 99.873 | |||||
| 09/03/2026 | 9.740 | 0 | 101.828 | |||||
| 06/03/2026 | 10.060 | 0 | 99.972 | |||||
| 05/03/2026 | 9.730 | 0 | 99.704 | |||||
| 04/03/2026 | 9.570 | 0 | 101.072 | |||||
| 03/03/2026 | 9.540 | 0 | 101.025 | |||||
| 02/03/2026 | 9.740 | 0 | 101.285 | |||||
| 27/02/2026 | 10.360 | 0 | 100.357 | |||||
| 26/02/2026 | 10.160 | 0 | 100.390 | 150,000 | 0.048 | 150,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |