| 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 | 7.850 | 0 | 90.361 | ||||
| 23/03/2026 | 0.010 | 7.810 | 0 | 90.405 | ||||
| 20/03/2026 | 0.010 | 7.840 | 0 | 88.681 | ||||
| 19/03/2026 | 0.010 | 7.880 | 0 | 87.754 | ||||
| 18/03/2026 | 0.010 | 8.280 | 0 | 82.569 | ||||
| 17/03/2026 | 0.010 | 8.360 | 0 | 81.251 | ||||
| 16/03/2026 | 0.010 | 8.230 | 0 | 82.346 | ||||
| 13/03/2026 | 0.010 | 9.730 | 0 | 65.630 | ||||
| 12/03/2026 | 0.010 | 9.990 | 0 | 62.901 | ||||
| 11/03/2026 | 0.010 | 9.710 | 0 | 65.216 | ||||
| 10/03/2026 | 0.010 | 9.800 | 0 | 64.040 | ||||
| 09/03/2026 | 0.010 | 9.860 | 0 | 63.194 | ||||
| 06/03/2026 | 0.010 | 9.820 | 0 | 62.722 | ||||
| 05/03/2026 | 0.010 | 9.410 | 0 | 66.259 | ||||
| 04/03/2026 | 0.010 | 9.560 | 0 | 64.564 | ||||
| 03/03/2026 | 0.010 | 9.890 | 0 | 61.279 | ||||
| 02/03/2026 | 0.010 | 9.970 | 262,500 | 60.313 | 262,500 | 0.013 | ||
| 27/02/2026 | 0.014 | 10.360 | 1,255,000 | 59.707 | 1,225,000 | 0.014 | ||
| 26/02/2026 | 0.016 | 10.370 | 1,860,000 | 60.891 | 1,520,000 | 0.018 | ||
| 25/02/2026 | 0.034 | 11.620 | 1,062,500 | 59.163 | 155,000 | 0.044 | 907,500 | 0.038 |
| 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 |