| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.260 | 3,170.000 | 4,000 | 29.281 | 2,000 | 0.207 | ||
| 23/03/2026 | 0.128 | 3,052.000 | 814,000 | 26.642 | 407,000 | 0.103 | 407,000 | 0.099 |
| 20/03/2026 | 0.610 | 3,399.000 | 0 | 30.228 | ||||
| 19/03/2026 | 0.630 | 3,402.000 | 0 | 32.507 | ||||
| 18/03/2026 | 0.990 | 3,590.000 | 0 | 39.829 | ||||
| 17/03/2026 | 1.000 | 3,614.000 | 2,000 | 29.916 | 2,000 | 1.000 | ||
| 16/03/2026 | 0.950 | 3,590.000 | 10,000 | 27.603 | 10,000 | 0.950 | ||
| 13/03/2026 | 1.110 | 3,656.000 | 0 | 37.407 | ||||
| 12/03/2026 | 1.220 | 3,725.000 | 0 | 30.936 | ||||
| 11/03/2026 | 1.220 | 3,738.000 | 0 | |||||
| 10/03/2026 | 1.200 | 3,725.000 | 3,000 | 3,000 | 1.200 | |||
| 09/03/2026 | 1.120 | 3,657.000 | 0 | 37.053 | ||||
| 06/03/2026 | 1.180 | 3,690.000 | 0 | 35.688 | ||||
| 05/03/2026 | 1.190 | 3,698.000 | 5,000 | 34.098 | 2,500 | 1.190 | 2,500 | 1.210 |
| 04/03/2026 | 1.230 | 3,700.000 | 0 | 41.409 | ||||
| 03/03/2026 | 1.410 | 3,822.000 | 0 | 26.422 | ||||
| 02/03/2026 | 1.530 | 3,894.000 | 3,500 | 3,500 | 1.504 | |||
| 27/02/2026 | 1.220 | 3,724.000 | 0 | 25.335 | ||||
| 26/02/2026 | 1.230 | 3,720.000 | 0 | 31.038 | ||||
| 25/02/2026 | 1.230 | 3,727.000 | 3,000 | 26.407 | 3,000 | 1.230 |
| 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 |