| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 645.000 | 0 | 101.692 | ||||
| 23/03/2026 | 0.010 | 662.000 | 0 | 89.636 | ||||
| 20/03/2026 | 0.010 | 698.000 | 0 | 66.262 | ||||
| 19/03/2026 | 0.010 | 644.000 | 0 | 81.822 | ||||
| 18/03/2026 | 0.010 | 650.500 | 0 | 76.890 | ||||
| 17/03/2026 | 0.010 | 648.000 | 0 | 75.234 | ||||
| 16/03/2026 | 0.010 | 670.000 | 0 | 66.245 | ||||
| 13/03/2026 | 0.020 | 621.000 | 0 | 84.234 | ||||
| 12/03/2026 | 0.020 | 610.000 | 0 | 85.693 | ||||
| 11/03/2026 | 0.020 | 599.500 | 0 | 87.024 | ||||
| 10/03/2026 | 0.020 | 550.000 | 0 | 101.029 | ||||
| 09/03/2026 | 0.020 | 503.000 | 0 | 114.917 | ||||
| 06/03/2026 | 0.020 | 513.000 | 0 | 104.998 | ||||
| 05/03/2026 | 0.020 | 499.800 | 0 | 107.413 | ||||
| 04/03/2026 | 0.020 | 479.200 | 0 | 112.371 | ||||
| 03/03/2026 | 0.020 | 487.000 | 0 | 107.895 | ||||
| 02/03/2026 | 0.020 | 484.400 | 0 | 106.973 | ||||
| 27/02/2026 | 0.020 | 496.000 | 0 | 98.572 | ||||
| 26/02/2026 | 0.020 | 498.400 | 0 | 96.431 | ||||
| 25/02/2026 | 0.020 | 533.000 | 0 | 85.259 |
| 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 |