| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.060 | 112.400 | 2,500 | 2,500 | 0.057 | |||
| 24/03/2026 | 0.050 | 107.200 | 2,500 | 2,500 | 0.047 | |||
| 23/03/2026 | 0.047 | 105.100 | 0 | |||||
| 20/03/2026 | 0.054 | 108.600 | 0 | |||||
| 19/03/2026 | 0.058 | 110.700 | 0 | |||||
| 18/03/2026 | 0.061 | 112.800 | 20,000 | 20,000 | 0.060 | |||
| 17/03/2026 | 0.060 | 112.100 | 0 | |||||
| 16/03/2026 | 0.058 | 111.500 | 0 | |||||
| 13/03/2026 | 0.055 | 109.600 | 0 | |||||
| 12/03/2026 | 0.055 | 109.500 | 0 | |||||
| 11/03/2026 | 0.053 | 108.600 | 0 | |||||
| 10/03/2026 | 0.053 | 108.500 | 1,000,000 | 500,000 | 0.049 | 500,000 | 0.051 | |
| 09/03/2026 | 0.047 | 105.500 | 0 | |||||
| 06/03/2026 | 0.047 | 106.600 | 225,000 | 225,000 | 0.043 | |||
| 05/03/2026 | 0.033 | 96.950 | 50,000 | 50,000 | 0.033 | |||
| 04/03/2026 | 0.033 | 98.000 | 275,000 | 275,000 | 0.032 | |||
| 03/03/2026 | 0.039 | 100.400 | 5,000 | 5,000 | 0.039 | |||
| 02/03/2026 | 0.041 | 101.300 | 0 | |||||
| 27/02/2026 | 0.047 | 104.400 | 0 | |||||
| 26/02/2026 | 0.047 | 104.000 | 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 |