| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.560 | 10.720 | 0 | |||||
| 24/03/2026 | 0.560 | 10.720 | 2,000 | 2,000 | 0.560 | |||
| 23/03/2026 | 0.570 | 10.760 | 0 | |||||
| 20/03/2026 | 0.580 | 10.910 | 2,000 | 2,000 | 0.580 | |||
| 19/03/2026 | 0.560 | 10.730 | 12,000 | 12,000 | 0.560 | |||
| 18/03/2026 | 0.530 | 10.480 | 16,000 | 4,000 | 0.550 | 12,000 | 0.530 | |
| 17/03/2026 | 0.560 | 10.580 | 0 | |||||
| 16/03/2026 | 0.560 | 10.620 | 4,000 | 4,000 | 0.560 | |||
| 13/03/2026 | 0.550 | 10.670 | 2,000 | 2,000 | 0.550 | |||
| 12/03/2026 | 0.550 | 10.620 | 2,000 | 2,000 | 0.550 | |||
| 11/03/2026 | 0.520 | 10.500 | 24,000 | 24,000 | 0.510 | |||
| 10/03/2026 | 0.530 | 10.260 | 0 | |||||
| 09/03/2026 | 0.570 | 10.640 | 2,000 | 2,000 | 0.570 | |||
| 06/03/2026 | 0.530 | 10.400 | 10,000 | 10,000 | 0.530 | |||
| 05/03/2026 | 0.530 | 10.260 | 52,000 | 52,000 | 0.498 | |||
| 04/03/2026 | 0.495 | 10.120 | 14,000 | 2,000 | 0.485 | 2,000 | 0.495 | |
| 03/03/2026 | 0.530 | 10.430 | 44,000 | |||||
| 02/03/2026 | 0.490 | 9.930 | 66,000 | 44,000 | 0.468 | 22,000 | 0.474 | |
| 27/02/2026 | 0.445 | 9.540 | 30,000 | 10,000 | 0.445 | 20,000 | 0.428 | |
| 26/02/2026 | 0.440 | 9.460 | 26,000 | 26,000 | 0.440 |
| 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 |