| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.244 | 53.050 | 0 | |||||
| 24/03/2026 | 0.245 | 52.800 | 0 | |||||
| 23/03/2026 | 0.250 | 51.700 | 0 | |||||
| 20/03/2026 | 0.235 | 53.800 | 0 | |||||
| 19/03/2026 | 0.223 | 55.350 | 0 | |||||
| 18/03/2026 | 0.188 | 59.000 | 0 | |||||
| 17/03/2026 | 0.182 | 59.850 | 0 | |||||
| 16/03/2026 | 0.182 | 60.000 | 0 | |||||
| 13/03/2026 | 0.188 | 59.150 | 0 | |||||
| 12/03/2026 | 0.179 | 60.200 | 0 | |||||
| 11/03/2026 | 0.174 | 60.850 | 0 | |||||
| 10/03/2026 | 0.173 | 61.400 | 0 | |||||
| 09/03/2026 | 0.177 | 60.550 | 0 | |||||
| 06/03/2026 | 0.172 | 61.450 | 20,000 | 20,000 | 0.172 | |||
| 05/03/2026 | 0.185 | 59.600 | 0 | |||||
| 04/03/2026 | 0.185 | 59.550 | 20,000 | 20,000 | 0.195 | |||
| 03/03/2026 | 0.179 | 60.250 | 0 | |||||
| 02/03/2026 | 0.174 | 60.750 | 740,000 | 740,000 | 0.174 | |||
| 27/02/2026 | 0.154 | 62.850 | 2,280,000 | 770,000 | 0.157 | 1,220,000 | 0.155 | |
| 26/02/2026 | 0.148 | 63.600 | 370,000 | 340,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |