| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.137 | 3.680 | 0 | 92.139 | ||||
| 19/03/2026 | 0.145 | 3.790 | 0 | 91.141 | ||||
| 18/03/2026 | 0.171 | 4.080 | 10,000 | 90.199 | 10,000 | 0.166 | ||
| 17/03/2026 | 0.177 | 4.080 | 0 | 92.101 | ||||
| 16/03/2026 | 0.181 | 4.140 | 10,000 | 91.202 | 10,000 | 0.175 | ||
| 13/03/2026 | 0.203 | 4.280 | 0 | 93.141 | ||||
| 12/03/2026 | 0.203 | 4.350 | 17,500 | 90.522 | 17,500 | 0.195 | ||
| 11/03/2026 | 0.215 | 4.420 | 0 | 91.767 | ||||
| 10/03/2026 | 0.198 | 4.240 | 0 | 92.309 | ||||
| 09/03/2026 | 0.212 | 4.390 | 0 | 91.429 | ||||
| 06/03/2026 | 0.233 | 4.530 | 0 | 92.643 | ||||
| 05/03/2026 | 0.250 | 4.640 | 0 | 93.817 | ||||
| 04/03/2026 | 0.250 | 4.660 | 15,000 | 92.948 | 5,000 | 0.250 | 10,000 | 0.245 |
| 03/03/2026 | 0.280 | 4.770 | 25,000 | 97.864 | 25,000 | 0.280 | ||
| 02/03/2026 | 0.305 | 5.020 | 0 | 96.006 | ||||
| 27/02/2026 | 0.305 | 4.910 | 0 | 99.497 | ||||
| 26/02/2026 | 0.310 | 4.970 | 0 | 98.599 | ||||
| 25/02/2026 | 0.320 | 5.110 | 12,500 | 96.240 | 12,500 | 0.304 | ||
| 24/02/2026 | 0.300 | 4.990 | 92,500 | 94.621 | 52,500 | 0.286 | ||
| 23/02/2026 | 0.315 | 5.000 | 17,500 | 98.404 | 17,500 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:50 | |
| 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 |