| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.042 | 8.490 | 10,000 | 10,000 | 0.045 | |||
| 24/03/2026 | 0.038 | 8.330 | 0 | |||||
| 23/03/2026 | 0.038 | 8.270 | 420,000 | 420,000 | 0.039 | |||
| 20/03/2026 | 0.048 | 8.800 | 140,000 | 140,000 | 0.051 | |||
| 19/03/2026 | 0.053 | 9.020 | 0 | |||||
| 18/03/2026 | 0.055 | 9.190 | 840,000 | 10,000 | 0.055 | 570,000 | 0.057 | |
| 17/03/2026 | 0.052 | 9.110 | 0 | |||||
| 16/03/2026 | 0.050 | 9.030 | 0 | |||||
| 13/03/2026 | 0.044 | 8.590 | 0 | |||||
| 12/03/2026 | 0.046 | 8.650 | 0 | |||||
| 11/03/2026 | 0.054 | 9.060 | 0 | |||||
| 10/03/2026 | 0.059 | 9.260 | 30,000 | 30,000 | 0.059 | |||
| 09/03/2026 | 0.055 | 9.150 | 0 | |||||
| 06/03/2026 | 0.057 | 9.370 | 0 | |||||
| 05/03/2026 | 0.055 | 9.100 | 20,000 | 20,000 | 0.056 | |||
| 04/03/2026 | 0.053 | 8.990 | 0 | |||||
| 03/03/2026 | 0.057 | 9.220 | 0 | |||||
| 02/03/2026 | 0.064 | 9.580 | 0 | |||||
| 27/02/2026 | 0.067 | 9.900 | 0 | |||||
| 26/02/2026 | 0.063 | 9.540 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:28 | |
| 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 |