| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.325 | 4.770 | 0 | 66.838 | ||||
| 23/03/2026 | 0.325 | 4.700 | 0 | 62.942 | ||||
| 20/03/2026 | 0.310 | 4.870 | 0 | 64.894 | ||||
| 19/03/2026 | 0.295 | 5.000 | 0 | 64.789 | ||||
| 18/03/2026 | 0.290 | 5.150 | 0 | 68.911 | ||||
| 17/03/2026 | 0.290 | 5.130 | 0 | 67.964 | ||||
| 16/03/2026 | 0.290 | 5.120 | 0 | 67.382 | ||||
| 13/03/2026 | 0.290 | 5.020 | 0 | 62.740 | ||||
| 12/03/2026 | 0.285 | 5.100 | 0 | 64.040 | ||||
| 11/03/2026 | 0.285 | 5.160 | 0 | 66.212 | ||||
| 10/03/2026 | 0.285 | 5.240 | 0 | 69.194 | ||||
| 09/03/2026 | 0.290 | 5.170 | 0 | 68.227 | ||||
| 06/03/2026 | 0.295 | 5.130 | 0 | 67.971 | ||||
| 05/03/2026 | 0.300 | 4.970 | 0 | 63.255 | ||||
| 04/03/2026 | 0.290 | 5.100 | 0 | 64.718 | ||||
| 03/03/2026 | 0.285 | 5.160 | 0 | 65.089 | ||||
| 02/03/2026 | 0.265 | 5.370 | 0 | 65.443 | ||||
| 27/02/2026 | 0.250 | 5.580 | 0 | 66.562 | ||||
| 26/02/2026 | 0.250 | 5.560 | 10,000 | 65.808 | 10,000 | 0.249 | ||
| 25/02/2026 | 0.232 | 5.790 | 0 | 66.397 |
| 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 |