| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.167 | 65.550 | 0 | |||||
| 24/03/2026 | 0.133 | 62.200 | 6,000 | 6,000 | 0.110 | |||
| 23/03/2026 | 0.103 | 58.550 | 6,000 | 6,000 | 0.114 | |||
| 20/03/2026 | 0.094 | 58.400 | 1,000,000 | 500,000 | 0.100 | 500,000 | 0.097 | |
| 19/03/2026 | 0.070 | 55.550 | 0 | |||||
| 18/03/2026 | 0.107 | 59.050 | 0 | |||||
| 17/03/2026 | 0.138 | 62.000 | 520,000 | 316,000 | 0.146 | 204,000 | 0.147 | |
| 16/03/2026 | 0.147 | 63.250 | 888,000 | 388,000 | 0.140 | 500,000 | 0.144 | |
| 13/03/2026 | 0.127 | 60.850 | 2,304,000 | 1,062,000 | 0.150 | 1,062,000 | 0.154 | |
| 12/03/2026 | 0.120 | 60.400 | 0 | |||||
| 11/03/2026 | 0.132 | 61.650 | 50,000 | 50,000 | 0.128 | |||
| 10/03/2026 | 0.127 | 61.400 | 0 | |||||
| 09/03/2026 | 0.117 | 60.350 | 0 | |||||
| 06/03/2026 | 0.106 | 58.950 | 0 | |||||
| 05/03/2026 | 0.107 | 59.100 | 0 | |||||
| 04/03/2026 | 0.107 | 59.250 | 0 | |||||
| 03/03/2026 | 0.107 | 59.150 | 0 | |||||
| 02/03/2026 | 0.179 | 66.350 | 0 | |||||
| 27/02/2026 | 0.201 | 68.800 | 0 | |||||
| 26/02/2026 | 0.200 | 68.900 | 0 |
| 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 |