| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.019 | 9.090 | 0 | 99.183 | ||||
| 23/03/2026 | 0.019 | 8.920 | 0 | 100.633 | ||||
| 20/03/2026 | 0.026 | 9.500 | 0 | 100.061 | ||||
| 19/03/2026 | 0.027 | 9.570 | 0 | 99.780 | ||||
| 18/03/2026 | 0.034 | 10.090 | 0 | 99.427 | ||||
| 17/03/2026 | 0.033 | 9.960 | 0 | 99.661 | ||||
| 16/03/2026 | 0.033 | 9.890 | 0 | 100.016 | ||||
| 13/03/2026 | 0.029 | 9.500 | 0 | 99.853 | ||||
| 12/03/2026 | 0.033 | 9.760 | 0 | 99.845 | ||||
| 11/03/2026 | 0.036 | 9.900 | 0 | 100.179 | ||||
| 10/03/2026 | 0.038 | 10.020 | 0 | 99.873 | ||||
| 09/03/2026 | 0.037 | 9.740 | 0 | 101.828 | ||||
| 06/03/2026 | 0.041 | 10.060 | 0 | 99.972 | ||||
| 05/03/2026 | 0.036 | 9.730 | 0 | 99.704 | ||||
| 04/03/2026 | 0.036 | 9.570 | 0 | 101.072 | ||||
| 03/03/2026 | 0.036 | 9.540 | 0 | 101.025 | ||||
| 02/03/2026 | 0.040 | 9.740 | 0 | 101.285 | ||||
| 27/02/2026 | 0.051 | 10.360 | 0 | 100.357 | ||||
| 26/02/2026 | 0.048 | 10.160 | 300,000 | 100.390 | 150,000 | 0.048 | 150,000 | 0.054 |
| 25/02/2026 | 0.056 | 10.510 | 0 | 100.834 |
| 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 |