| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 11.300 | 0 | 78.946 | ||||
| 23/03/2026 | 0.011 | 10.840 | 0 | 83.071 | ||||
| 20/03/2026 | 0.011 | 11.300 | 0 | 76.157 | ||||
| 19/03/2026 | 0.011 | 12.010 | 0 | 69.203 | ||||
| 18/03/2026 | 0.011 | 12.490 | 0 | 64.634 | ||||
| 17/03/2026 | 0.011 | 12.340 | 0 | 65.556 | ||||
| 16/03/2026 | 0.011 | 12.200 | 0 | 66.402 | ||||
| 13/03/2026 | 0.011 | 12.030 | 0 | 66.798 | ||||
| 12/03/2026 | 0.011 | 12.280 | 0 | 64.322 | ||||
| 11/03/2026 | 0.011 | 12.340 | 200,000 | 63.487 | 200,000 | 0.011 | ||
| 10/03/2026 | 0.011 | 12.260 | 600,000 | 63.788 | 600,000 | 0.010 | ||
| 09/03/2026 | 0.013 | 11.990 | 0 | 68.046 | ||||
| 06/03/2026 | 0.014 | 12.400 | 0 | 64.590 | ||||
| 05/03/2026 | 0.014 | 12.260 | 0 | 65.454 | ||||
| 04/03/2026 | 0.014 | 12.200 | 200,000 | 65.644 | 200,000 | 0.014 | ||
| 03/03/2026 | 0.016 | 12.190 | 0 | 67.365 | ||||
| 02/03/2026 | 0.018 | 12.380 | 0 | 67.215 | ||||
| 27/02/2026 | 0.020 | 12.520 | 0 | 66.737 | ||||
| 26/02/2026 | 0.022 | 12.630 | 0 | 67.039 | ||||
| 25/02/2026 | 0.025 | 12.860 | 0 | 66.911 |
| 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 |