| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.192 | 21.240 | 0 | |||||
| 24/03/2026 | 0.185 | 20.900 | 0 | |||||
| 23/03/2026 | 0.167 | 20.000 | 0 | |||||
| 20/03/2026 | 0.160 | 19.520 | 50,000 | 50,000 | 0.160 | |||
| 19/03/2026 | 0.134 | 18.340 | 0 | |||||
| 18/03/2026 | 0.133 | 18.150 | 0 | |||||
| 17/03/2026 | 0.145 | 18.840 | 0 | |||||
| 16/03/2026 | 0.129 | 18.020 | 50,000 | 50,000 | 0.118 | |||
| 13/03/2026 | 0.118 | 17.400 | 0 | |||||
| 12/03/2026 | 0.120 | 17.560 | 100,000 | 100,000 | 0.120 | |||
| 11/03/2026 | 0.116 | 17.390 | 0 | |||||
| 10/03/2026 | 0.092 | 16.070 | 0 | |||||
| 09/03/2026 | 0.087 | 15.810 | 0 | |||||
| 06/03/2026 | 0.096 | 16.360 | 0 | |||||
| 05/03/2026 | 0.075 | 15.160 | 0 | |||||
| 04/03/2026 | 0.075 | 15.130 | 0 | |||||
| 03/03/2026 | 0.080 | 15.410 | 100,000 | 100,000 | 0.080 | |||
| 02/03/2026 | 0.086 | 15.770 | 0 | |||||
| 27/02/2026 | 0.095 | 16.150 | 0 | |||||
| 26/02/2026 | 0.097 | 16.310 | 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 |