| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.430 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.455 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.510 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.425 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.410 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.360 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.375 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.385 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.410 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.385 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.380 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.380 | 25,959.900 | 70,000 | 70,000 | 0.400 | |||
| 09/03/2026 | 0.435 | 25,408.460 | 30,000 | 30,000 | 0.475 | |||
| 06/03/2026 | 0.395 | 25,757.290 | 50,000 | 50,000 | 0.395 | |||
| 05/03/2026 | 0.430 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.445 | 25,249.480 | 170,000 | 140,000 | 0.429 | 30,000 | 0.440 | |
| 03/03/2026 | 0.395 | 25,768.080 | 230,000 | 120,000 | 0.387 | 110,000 | 0.395 | |
| 02/03/2026 | 0.370 | 26,059.850 | 380,000 | 240,000 | 0.371 | 140,000 | 0.369 | |
| 27/02/2026 | 0.305 | 26,630.540 | 100,000 | 100,000 | 0.323 | |||
| 26/02/2026 | 0.325 | 26,381.020 | 340,000 | 200,000 | 0.313 | 140,000 | 0.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:03 | |
| 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 |