| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.017 | 18.340 | 0 | 112.654 | ||||
| 24/03/2026 | 0.017 | 18.400 | 0 | 111.380 | ||||
| 23/03/2026 | 0.017 | 17.650 | 0 | 115.364 | ||||
| 20/03/2026 | 0.017 | 18.480 | 0 | 107.590 | ||||
| 19/03/2026 | 0.017 | 18.770 | 0 | 105.058 | ||||
| 18/03/2026 | 0.017 | 19.700 | 0 | 98.899 | ||||
| 17/03/2026 | 0.017 | 19.350 | 0 | 100.193 | ||||
| 16/03/2026 | 0.017 | 19.440 | 0 | 98.987 | ||||
| 13/03/2026 | 0.017 | 19.760 | 5,000 | 95.233 | 5,000 | 0.018 | ||
| 12/03/2026 | 0.016 | 20.160 | 0 | 91.460 | ||||
| 11/03/2026 | 0.016 | 18.600 | 0 | 99.386 | ||||
| 10/03/2026 | 0.016 | 19.160 | 10,000 | 95.601 | 10,000 | 0.016 | ||
| 09/03/2026 | 0.017 | 18.780 | 0 | 98.135 | ||||
| 06/03/2026 | 0.017 | 19.000 | 10,000 | 95.124 | 10,000 | 0.017 | ||
| 05/03/2026 | 0.017 | 18.190 | 0 | 99.036 | ||||
| 04/03/2026 | 0.017 | 17.610 | 0 | 101.766 | ||||
| 03/03/2026 | 0.017 | 17.670 | 20,000 | 100.818 | 20,000 | 0.017 | ||
| 02/03/2026 | 0.019 | 18.830 | 0 | 95.697 | ||||
| 27/02/2026 | 0.021 | 19.810 | 0 | 90.616 | ||||
| 26/02/2026 | 0.021 | 19.260 | 2,545,000 | 92.991 | 1,746,000 | 0.023 | 799,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:07 | |
| 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 |