| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.021 | 8.900 | 0 | 62.281 | ||||
| 23/03/2026 | 0.021 | 8.670 | 0 | 64.910 | ||||
| 20/03/2026 | 0.028 | 9.280 | 0 | 61.916 | ||||
| 19/03/2026 | 0.028 | 9.200 | 0 | 62.681 | ||||
| 18/03/2026 | 0.029 | 9.280 | 5,000 | 62.133 | 5,000 | 0.029 | ||
| 17/03/2026 | 0.026 | 9.180 | 0 | 61.031 | ||||
| 16/03/2026 | 0.026 | 9.030 | 0 | 62.653 | ||||
| 13/03/2026 | 0.027 | 9.000 | 0 | 63.055 | ||||
| 12/03/2026 | 0.028 | 9.140 | 0 | 61.799 | ||||
| 11/03/2026 | 0.029 | 9.180 | 0 | 61.766 | ||||
| 10/03/2026 | 0.029 | 9.180 | 5,000 | 61.487 | 5,000 | 0.029 | ||
| 09/03/2026 | 0.029 | 9.070 | 0 | 62.621 | ||||
| 06/03/2026 | 0.030 | 9.230 | 0 | 60.673 | ||||
| 05/03/2026 | 0.029 | 9.040 | 0 | 62.114 | ||||
| 04/03/2026 | 0.029 | 8.960 | 5,000 | 62.880 | 5,000 | 0.029 | ||
| 03/03/2026 | 0.034 | 9.250 | 0 | 62.312 | ||||
| 02/03/2026 | 0.039 | 9.490 | 10,000 | 62.069 | 10,000 | 0.040 | ||
| 27/02/2026 | 0.050 | 9.910 | 0 | 61.962 | ||||
| 26/02/2026 | 0.052 | 9.970 | 5,000 | 61.970 | 5,000 | 0.053 | ||
| 25/02/2026 | 0.058 | 10.230 | 0 | 61.258 |
| 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 |