| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.059 | 41.780 | 95,000 | 90.928 | 95,000 | 0.052 | ||
| 23/03/2026 | 0.052 | 40.000 | 0 | 93.083 | ||||
| 20/03/2026 | 0.071 | 42.800 | 0 | 92.326 | ||||
| 19/03/2026 | 0.075 | 43.600 | 20,000 | 90.766 | 20,000 | 0.074 | ||
| 18/03/2026 | 0.094 | 45.980 | 0 | 90.777 | ||||
| 17/03/2026 | 0.056 | 39.900 | 0 | 93.235 | ||||
| 16/03/2026 | 0.069 | 41.880 | 0 | 92.992 | ||||
| 13/03/2026 | 0.066 | 41.040 | 0 | 93.164 | ||||
| 12/03/2026 | 0.072 | 41.860 | 0 | 92.986 | ||||
| 11/03/2026 | 0.072 | 41.680 | 30,000 | 93.278 | 30,000 | 0.076 | ||
| 10/03/2026 | 0.062 | 40.260 | 0 | 92.312 | ||||
| 09/03/2026 | 0.062 | 40.040 | 0 | 92.770 | ||||
| 06/03/2026 | 0.052 | 37.800 | 30,000 | 93.750 | 30,000 | 0.053 | ||
| 05/03/2026 | 0.048 | 37.240 | 0 | 92.604 | ||||
| 04/03/2026 | 0.046 | 36.480 | 0 | 93.742 | ||||
| 03/03/2026 | 0.054 | 37.780 | 0 | 93.901 | ||||
| 02/03/2026 | 0.066 | 39.620 | 0 | 93.943 | ||||
| 27/02/2026 | 0.083 | 41.820 | 0 | 93.704 | ||||
| 26/02/2026 | 0.088 | 42.200 | 0 | 94.513 | ||||
| 25/02/2026 | 0.101 | 44.120 | 0 | 92.929 |
| 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 |