| 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 | 4.920 | 0 | 46.833 | ||||
| 23/03/2026 | 0.013 | 4.840 | 0 | 48.269 | ||||
| 20/03/2026 | 0.013 | 4.940 | 0 | 44.988 | ||||
| 19/03/2026 | 0.013 | 4.940 | 0 | 44.666 | ||||
| 18/03/2026 | 0.013 | 4.950 | 0 | 44.124 | ||||
| 17/03/2026 | 0.013 | 4.990 | 0 | 42.967 | ||||
| 16/03/2026 | 0.014 | 5.000 | 0 | 42.996 | ||||
| 13/03/2026 | 0.014 | 4.970 | 0 | 42.747 | ||||
| 12/03/2026 | 0.014 | 4.990 | 0 | 42.051 | ||||
| 11/03/2026 | 0.014 | 4.930 | 0 | 43.018 | ||||
| 10/03/2026 | 0.014 | 4.930 | 0 | 42.703 | ||||
| 09/03/2026 | 0.014 | 4.900 | 0 | 43.055 | ||||
| 06/03/2026 | 0.014 | 4.880 | 0 | 42.659 | ||||
| 05/03/2026 | 0.014 | 4.870 | 0 | 42.601 | ||||
| 04/03/2026 | 0.013 | 4.840 | 10,000 | 42.410 | 10,000 | 0.013 | ||
| 03/03/2026 | 0.016 | 4.900 | 0 | 42.469 | ||||
| 02/03/2026 | 0.016 | 4.860 | 0 | 43.025 | ||||
| 27/02/2026 | 0.014 | 4.930 | 10,000 | 39.950 | 10,000 | 0.014 | ||
| 26/02/2026 | 0.020 | 5.060 | 0 | 39.767 | ||||
| 25/02/2026 | 0.022 | 5.100 | 5,000 | 39.481 | 5,000 | 0.022 |
| 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 |