| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.188 | 34.780 | 0 | 55.237 | ||||
| 23/03/2026 | 0.222 | 32.000 | 0 | 54.784 | ||||
| 20/03/2026 | 0.218 | 32.220 | 4,210,000 | 53.778 | 2,105,000 | 0.220 | 2,105,000 | 0.220 |
| 19/03/2026 | 0.196 | 34.300 | 0 | 56.493 | ||||
| 18/03/2026 | 0.206 | 33.420 | 0 | 56.110 | ||||
| 17/03/2026 | 0.211 | 32.960 | 0 | 55.662 | ||||
| 16/03/2026 | 0.213 | 32.940 | 0 | 56.495 | ||||
| 13/03/2026 | 0.219 | 32.280 | 0 | 54.842 | ||||
| 12/03/2026 | 0.208 | 33.000 | 0 | 53.707 | ||||
| 11/03/2026 | 0.206 | 33.340 | 0 | 54.778 | ||||
| 10/03/2026 | 0.205 | 33.720 | 0 | 56.802 | ||||
| 09/03/2026 | 0.213 | 32.740 | 0 | 54.608 | ||||
| 06/03/2026 | 0.211 | 33.260 | 0 | 56.593 | ||||
| 05/03/2026 | 0.221 | 32.220 | 0 | 54.935 | ||||
| 04/03/2026 | 0.220 | 32.320 | 0 | 54.973 | ||||
| 03/03/2026 | 0.218 | 32.500 | 0 | 55.050 | ||||
| 02/03/2026 | 0.182 | 35.560 | 0 | 54.857 | ||||
| 27/02/2026 | 0.165 | 37.340 | 0 | 55.186 | ||||
| 26/02/2026 | 0.159 | 38.000 | 0 | 55.254 | ||||
| 25/02/2026 | 0.158 | 38.580 | 0 | 57.038 |
| 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 |