| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.475 | 62.200 | 250,000 | 73.644 | 250,000 | 0.455 | ||
| 23/03/2026 | 0.420 | 58.550 | 0 | 75.273 | ||||
| 20/03/2026 | 0.405 | 58.400 | 0 | 69.696 | ||||
| 19/03/2026 | 0.380 | 55.550 | 0 | 77.304 | ||||
| 18/03/2026 | 0.440 | 59.050 | 0 | 79.063 | ||||
| 17/03/2026 | 0.490 | 62.000 | 0 | 79.722 | ||||
| 16/03/2026 | 0.495 | 63.250 | 0 | 73.201 | ||||
| 13/03/2026 | 0.465 | 60.850 | 0 | 76.522 | ||||
| 12/03/2026 | 0.465 | 60.400 | 0 | 79.188 | ||||
| 11/03/2026 | 0.475 | 61.650 | 0 | 74.944 | ||||
| 10/03/2026 | 0.465 | 61.400 | 0 | 72.215 | ||||
| 09/03/2026 | 0.455 | 60.350 | 0 | 74.871 | ||||
| 06/03/2026 | 0.445 | 58.950 | 0 | 79.147 | ||||
| 05/03/2026 | 0.445 | 59.100 | 0 | 78.058 | ||||
| 04/03/2026 | 0.445 | 59.250 | 0 | 76.969 | ||||
| 03/03/2026 | 0.445 | 59.150 | 0 | 77.375 | ||||
| 02/03/2026 | 0.570 | 66.350 | 0 | 79.653 | ||||
| 27/02/2026 | 0.590 | 68.800 | 0 | 70.095 | ||||
| 26/02/2026 | 0.590 | 68.900 | 0 | 69.181 | ||||
| 25/02/2026 | 0.570 | 67.500 | 0 | 70.846 |
| 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 |