| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 11.230 | 0 | 101.764 | |||||
| 24/03/2026 | 11.040 | 0 | 102.471 | |||||
| 23/03/2026 | 10.650 | 0 | 111.768 | |||||
| 20/03/2026 | 11.180 | 0 | 76.794 | |||||
| 19/03/2026 | 11.300 | 0 | 69.504 | |||||
| 18/03/2026 | 11.700 | 0 | 53.841 | |||||
| 17/03/2026 | 11.670 | 0 | 52.805 | 2,000 | 0.013 | |||
| 16/03/2026 | 11.460 | 0 | 64.908 | |||||
| 13/03/2026 | 11.520 | 0 | 57.444 | |||||
| 12/03/2026 | 11.770 | 0 | 57.774 | |||||
| 11/03/2026 | 12.000 | 0 | 59.010 | |||||
| 10/03/2026 | 12.040 | 0 | 59.006 | |||||
| 09/03/2026 | 12.030 | 0 | 59.758 | |||||
| 06/03/2026 | 12.080 | 0 | 59.429 | |||||
| 05/03/2026 | 12.020 | 0 | 60.131 | |||||
| 04/03/2026 | 12.260 | 0 | 60.724 | |||||
| 03/03/2026 | 12.430 | 0 | 60.595 | |||||
| 02/03/2026 | 13.050 | 0 | 63.268 | |||||
| 27/02/2026 | 13.120 | 0 | 61.400 | |||||
| 26/02/2026 | 13.120 | 0 | 60.436 |
| 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 |