| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 93.800 | 0 | 137.557 | ||||
| 23/03/2026 | 0.013 | 92.600 | 0 | 138.071 | ||||
| 20/03/2026 | 0.013 | 99.000 | 0 | 127.208 | ||||
| 19/03/2026 | 0.013 | 101.900 | 0 | 122.941 | ||||
| 18/03/2026 | 0.013 | 105.600 | 0 | 117.961 | ||||
| 17/03/2026 | 0.013 | 104.200 | 0 | 118.671 | ||||
| 16/03/2026 | 0.013 | 105.000 | 0 | 116.991 | ||||
| 13/03/2026 | 0.013 | 102.800 | 0 | 117.039 | ||||
| 12/03/2026 | 0.013 | 107.800 | 0 | 111.015 | ||||
| 11/03/2026 | 0.013 | 110.000 | 0 | 108.081 | ||||
| 10/03/2026 | 0.013 | 111.300 | 0 | 106.083 | ||||
| 09/03/2026 | 0.013 | 108.400 | 0 | 108.290 | ||||
| 06/03/2026 | 0.013 | 112.300 | 0 | 102.552 | ||||
| 05/03/2026 | 0.013 | 109.700 | 0 | 104.426 | ||||
| 04/03/2026 | 0.013 | 110.500 | 0 | 103.045 | ||||
| 03/03/2026 | 0.013 | 108.400 | 0 | 104.455 | ||||
| 02/03/2026 | 0.013 | 116.000 | 5,000 | 96.793 | 5,000 | 0.013 | ||
| 27/02/2026 | 0.018 | 121.500 | 0 | 96.409 | ||||
| 26/02/2026 | 0.018 | 121.000 | 55,000 | 96.321 | 15,000 | 0.018 | 40,000 | 0.021 |
| 25/02/2026 | 0.027 | 127.900 | 0 | 98.184 |
| 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 |