| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.141 | 8.490 | 264,000 | 82,000 | 0.143 | 100,000 | 0.147 | |
| 24/03/2026 | 0.128 | 8.330 | 94,000 | 94,000 | 0.128 | |||
| 23/03/2026 | 0.124 | 8.270 | 98,000 | 98,000 | 0.142 | |||
| 20/03/2026 | 0.173 | 8.800 | 76,000 | 76,000 | 0.196 | |||
| 19/03/2026 | 0.193 | 9.020 | 64,000 | 64,000 | 0.187 | |||
| 18/03/2026 | 0.210 | 9.190 | 0 | |||||
| 17/03/2026 | 0.203 | 9.110 | 4,000 | 4,000 | 0.224 | |||
| 16/03/2026 | 0.195 | 9.030 | 0 | |||||
| 13/03/2026 | 0.152 | 8.590 | 0 | |||||
| 12/03/2026 | 0.159 | 8.650 | 30,000 | 30,000 | 0.159 | |||
| 11/03/2026 | 0.197 | 9.060 | 202,000 | 202,000 | 0.195 | |||
| 10/03/2026 | 0.219 | 9.260 | 356,000 | 40,000 | 0.216 | 312,000 | 0.220 | |
| 09/03/2026 | 0.205 | 9.150 | 70,000 | 70,000 | 0.186 | |||
| 06/03/2026 | 0.226 | 9.370 | 0 | |||||
| 05/03/2026 | 0.202 | 9.100 | 70,000 | 70,000 | 0.204 | |||
| 04/03/2026 | 0.189 | 8.990 | 78,000 | 78,000 | 0.180 | |||
| 03/03/2026 | 0.213 | 9.220 | 0 | |||||
| 02/03/2026 | 0.246 | 9.580 | 42,000 | 42,000 | 0.248 | |||
| 27/02/2026 | 0.280 | 9.900 | 0 | |||||
| 26/02/2026 | 0.244 | 9.540 | 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 |