| 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 | 16.840 | 0 | 51.271 | ||||
| 23/03/2026 | 0.010 | 16.270 | 0 | 54.370 | ||||
| 20/03/2026 | 0.010 | 16.630 | 0 | 51.472 | ||||
| 19/03/2026 | 0.010 | 16.310 | 0 | 53.082 | ||||
| 18/03/2026 | 0.010 | 16.810 | 0 | 49.955 | ||||
| 17/03/2026 | 0.010 | 16.750 | 0 | 50.054 | ||||
| 16/03/2026 | 0.010 | 16.700 | 0 | 50.099 | ||||
| 13/03/2026 | 0.010 | 16.900 | 0 | 48.302 | ||||
| 12/03/2026 | 0.010 | 17.230 | 0 | 46.286 | ||||
| 11/03/2026 | 0.010 | 17.550 | 0 | 44.373 | ||||
| 10/03/2026 | 0.010 | 17.270 | 0 | 45.618 | ||||
| 09/03/2026 | 0.010 | 16.950 | 12,000 | 47.132 | 12,000 | 0.010 | ||
| 06/03/2026 | 0.011 | 17.700 | 0 | 43.417 | ||||
| 05/03/2026 | 0.011 | 17.440 | 12,000 | 44.591 | 12,000 | 0.011 | ||
| 04/03/2026 | 0.012 | 17.270 | 0 | 46.105 | ||||
| 03/03/2026 | 0.015 | 17.500 | 0 | 46.864 | ||||
| 02/03/2026 | 0.016 | 17.500 | 592,000 | 47.339 | 296,000 | 0.017 | 296,000 | 0.019 |
| 27/02/2026 | 0.019 | 17.710 | 0 | 47.459 | ||||
| 26/02/2026 | 0.019 | 17.690 | 0 | 47.377 | ||||
| 25/02/2026 | 0.022 | 17.920 | 0 | 47.583 |
| 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 |