| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.020 | 107.200 | 0 | 55.074 | ||||
| 23/03/2026 | 0.020 | 105.100 | 0 | 57.051 | ||||
| 20/03/2026 | 0.020 | 108.600 | 0 | 52.739 | ||||
| 19/03/2026 | 0.021 | 110.700 | 0 | 51.119 | ||||
| 18/03/2026 | 0.021 | 112.800 | 0 | 48.820 | ||||
| 17/03/2026 | 0.020 | 112.100 | 0 | 48.623 | ||||
| 16/03/2026 | 0.020 | 111.500 | 0 | 49.018 | ||||
| 13/03/2026 | 0.020 | 109.600 | 0 | 50.303 | ||||
| 12/03/2026 | 0.020 | 109.500 | 0 | 50.208 | ||||
| 11/03/2026 | 0.020 | 108.600 | 0 | 50.899 | ||||
| 10/03/2026 | 0.020 | 108.500 | 0 | 50.751 | ||||
| 09/03/2026 | 0.020 | 105.500 | 0 | 53.528 | ||||
| 06/03/2026 | 0.020 | 106.600 | 0 | 51.835 | ||||
| 05/03/2026 | 0.020 | 96.950 | 0 | 61.483 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 60.152 | ||||
| 03/03/2026 | 0.020 | 100.400 | 0 | 57.445 | ||||
| 02/03/2026 | 0.020 | 101.300 | 0 | 56.326 | ||||
| 27/02/2026 | 0.020 | 104.400 | 0 | 52.669 | ||||
| 26/02/2026 | 0.020 | 104.000 | 500,000 | 52.875 | 250,000 | 0.020 | 250,000 | 0.020 |
| 25/02/2026 | 0.021 | 106.800 | 0 | 50.688 |
| 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 |