| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.030 | 3,170.000 | 3,549,000 | 33.129 | 1,285,000 | 0.031 | 809,000 | 0.036 |
| 23/03/2026 | 0.045 | 3,052.000 | 6,215,500 | 31.206 | 3,625,000 | 0.036 | 850,000 | 0.042 |
| 20/03/2026 | 0.010 | 3,399.000 | 1,300,000 | 32.727 | 600,000 | 0.011 | ||
| 19/03/2026 | 0.015 | 3,402.000 | 570,000 | 35.058 | 270,000 | 0.010 | 100,000 | 0.015 |
| 18/03/2026 | 0.012 | 3,590.000 | 50,000 | 38.931 | ||||
| 17/03/2026 | 0.012 | 3,614.000 | 0 | 39.315 | ||||
| 16/03/2026 | 0.012 | 3,590.000 | 0 | 38.361 | ||||
| 13/03/2026 | 0.012 | 3,656.000 | 0 | 39.322 | ||||
| 12/03/2026 | 0.012 | 3,725.000 | 0 | 40.842 | ||||
| 11/03/2026 | 0.012 | 3,738.000 | 0 | 40.892 | ||||
| 10/03/2026 | 0.013 | 3,725.000 | 0 | 40.869 | ||||
| 09/03/2026 | 0.013 | 3,657.000 | 0 | 38.853 | ||||
| 06/03/2026 | 0.013 | 3,690.000 | 0 | 38.942 | ||||
| 05/03/2026 | 0.013 | 3,698.000 | 0 | 38.897 | ||||
| 04/03/2026 | 0.013 | 3,700.000 | 140,000 | 38.706 | ||||
| 03/03/2026 | 0.012 | 3,822.000 | 150,000 | 40.857 | ||||
| 02/03/2026 | 0.014 | 3,894.000 | 0 | 43.335 | ||||
| 27/02/2026 | 0.015 | 3,724.000 | 0 | 39.096 | ||||
| 26/02/2026 | 0.015 | 3,720.000 | 0 | 38.775 | ||||
| 25/02/2026 | 0.015 | 3,727.000 | 10,000 | 38.722 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:18 | |
| 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 |