| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.109 | 14.830 | 200,000 | 23.346 | 100,000 | 0.109 | 100,000 | 0.109 |
| 24/03/2026 | 0.102 | 14.660 | 0 | 23.728 | ||||
| 23/03/2026 | 0.096 | 14.500 | 0 | 24.165 | ||||
| 20/03/2026 | 0.114 | 14.960 | 0 | 22.532 | ||||
| 19/03/2026 | 0.112 | 14.920 | 0 | 22.567 | ||||
| 18/03/2026 | 0.127 | 15.140 | 0 | 22.406 | ||||
| 17/03/2026 | 0.128 | 15.130 | 0 | 22.530 | ||||
| 16/03/2026 | 0.118 | 15.050 | 2,000 | 22.022 | 1,000 | 0.105 | 1,000 | 0.089 |
| 13/03/2026 | 14.950 | 0 | ||||||
| 12/03/2026 | 15.030 | 0 | ||||||
| 11/03/2026 | 15.060 | 0 | ||||||
| 10/03/2026 | 14.980 | 0 | ||||||
| 09/03/2026 | 14.680 | 0 | ||||||
| 06/03/2026 | 14.810 | 0 | ||||||
| 05/03/2026 | 14.790 | 0 | ||||||
| 04/03/2026 | 14.610 | 0 | ||||||
| 03/03/2026 | 14.860 | 0 | ||||||
| 02/03/2026 | 14.900 | 0 | ||||||
| 27/02/2026 | 14.940 | 0 | ||||||
| 26/02/2026 | 14.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |