| 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 | 0.930 | 0 | 232.383 | ||||
| 23/03/2026 | 0.010 | 0.910 | 0 | 227.403 | ||||
| 20/03/2026 | 0.010 | 0.990 | 0 | 175.667 | ||||
| 19/03/2026 | 0.010 | 1.000 | 0 | 166.526 | ||||
| 18/03/2026 | 0.010 | 1.060 | 0 | 145.492 | ||||
| 17/03/2026 | 0.010 | 1.040 | 0 | 145.727 | ||||
| 16/03/2026 | 0.010 | 1.050 | 0 | 138.989 | ||||
| 13/03/2026 | 0.010 | 1.070 | 0 | 123.813 | ||||
| 12/03/2026 | 0.010 | 1.100 | 0 | 114.610 | ||||
| 11/03/2026 | 0.010 | 1.140 | 0 | 104.064 | ||||
| 10/03/2026 | 0.010 | 1.100 | 0 | 109.454 | ||||
| 09/03/2026 | 0.010 | 1.090 | 0 | 109.073 | ||||
| 06/03/2026 | 0.010 | 1.080 | 0 | 104.620 | ||||
| 05/03/2026 | 0.010 | 1.060 | 0 | 106.349 | ||||
| 04/03/2026 | 0.010 | 1.060 | 0 | 104.503 | ||||
| 03/03/2026 | 0.010 | 1.110 | 0 | 94.074 | ||||
| 02/03/2026 | 0.011 | 1.160 | 0 | 86.194 | ||||
| 27/02/2026 | 0.011 | 1.200 | 0 | 76.088 | ||||
| 26/02/2026 | 0.011 | 1.210 | 200,000 | 73.480 | ||||
| 25/02/2026 | 0.010 | 1.240 | 579,000 | 66.538 | 379,000 | 0.010 |
| 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 |