| 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 | 11.040 | 0 | 104.983 | ||||
| 23/03/2026 | 0.010 | 10.650 | 0 | 109.432 | ||||
| 20/03/2026 | 0.010 | 11.180 | 0 | 97.579 | ||||
| 19/03/2026 | 0.010 | 11.300 | 0 | 94.712 | ||||
| 18/03/2026 | 0.010 | 11.700 | 10,000 | 88.197 | ||||
| 17/03/2026 | 0.011 | 11.670 | 0 | 89.325 | ||||
| 16/03/2026 | 0.012 | 11.460 | 0 | 92.796 | ||||
| 13/03/2026 | 0.013 | 11.520 | 0 | 90.555 | ||||
| 12/03/2026 | 0.013 | 11.770 | 0 | 86.355 | ||||
| 11/03/2026 | 0.013 | 12.000 | 0 | 82.562 | ||||
| 10/03/2026 | 0.013 | 12.040 | 0 | 81.200 | ||||
| 09/03/2026 | 0.013 | 12.030 | 0 | 80.515 | ||||
| 06/03/2026 | 0.013 | 12.080 | 0 | 77.631 | ||||
| 05/03/2026 | 0.013 | 12.020 | 0 | 77.622 | ||||
| 04/03/2026 | 0.013 | 12.260 | 0 | 74.136 | ||||
| 03/03/2026 | 0.013 | 12.430 | 0 | 71.547 | ||||
| 02/03/2026 | 0.013 | 13.050 | 0 | 64.139 | ||||
| 27/02/2026 | 0.013 | 13.120 | 0 | 61.788 | ||||
| 26/02/2026 | 0.013 | 13.120 | 10,000 | 61.281 | 10,000 | 0.013 | ||
| 25/02/2026 | 0.018 | 13.700 | 0 | 59.670 |
| 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 |