| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.047 | 9.730 | 0 | 79.292 | ||||
| 24/03/2026 | 0.045 | 9.620 | 0 | 79.159 | ||||
| 23/03/2026 | 0.040 | 9.100 | 0 | 82.203 | ||||
| 20/03/2026 | 0.047 | 9.580 | 0 | 79.665 | ||||
| 19/03/2026 | 0.061 | 10.010 | 0 | 81.506 | ||||
| 18/03/2026 | 0.074 | 10.460 | 0 | 81.715 | ||||
| 17/03/2026 | 0.064 | 10.040 | 100,000 | 82.029 | 100,000 | 0.072 | ||
| 16/03/2026 | 0.070 | 10.250 | 0 | 81.958 | ||||
| 13/03/2026 | 0.069 | 10.140 | 0 | 82.036 | ||||
| 12/03/2026 | 0.070 | 10.150 | 0 | 82.098 | ||||
| 11/03/2026 | 0.078 | 10.360 | 0 | 82.776 | ||||
| 10/03/2026 | 0.077 | 10.280 | 21,000 | 83.005 | 21,000 | 0.075 | ||
| 09/03/2026 | 0.081 | 10.060 | 0 | 87.293 | ||||
| 06/03/2026 | 0.091 | 10.400 | 0 | 86.319 | ||||
| 05/03/2026 | 0.092 | 10.200 | 0 | 89.050 | ||||
| 04/03/2026 | 0.089 | 10.030 | 0 | 89.732 | ||||
| 03/03/2026 | 0.095 | 10.160 | 150,000 | 90.246 | 150,000 | 0.108 | ||
| 02/03/2026 | 0.120 | 10.680 | 109,000 | 92.825 | 100,000 | 0.118 | 9,000 | 0.118 |
| 27/02/2026 | 0.130 | 10.940 | 0 | 92.115 | ||||
| 26/02/2026 | 0.126 | 10.630 | 604,000 | 94.572 | 304,000 | 0.143 | 300,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |