| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.345 | 9.020 | 180,000 | 59.260 | 180,000 | 0.345 | ||
| 18/03/2026 | 0.360 | 9.190 | 0 | 55.711 | ||||
| 17/03/2026 | 0.350 | 9.110 | 0 | 56.040 | ||||
| 16/03/2026 | 0.340 | 9.030 | 0 | 56.324 | ||||
| 13/03/2026 | 0.290 | 8.590 | 0 | 59.046 | ||||
| 12/03/2026 | 0.300 | 8.650 | 100,000 | 59.328 | 100,000 | 0.285 | ||
| 11/03/2026 | 0.360 | 9.060 | 0 | 59.741 | ||||
| 10/03/2026 | 0.380 | 9.260 | 0 | 56.335 | ||||
| 09/03/2026 | 0.360 | 9.150 | 530,000 | 54.982 | 530,000 | 0.341 | ||
| 06/03/2026 | 0.385 | 9.370 | 0 | 51.550 | ||||
| 05/03/2026 | 0.345 | 9.100 | 0 | 51.660 | ||||
| 04/03/2026 | 0.345 | 8.990 | 0 | 56.256 | ||||
| 03/03/2026 | 0.370 | 9.220 | 0 | 53.297 | ||||
| 02/03/2026 | 0.425 | 9.580 | 0 | 52.812 | ||||
| 27/02/2026 | 0.470 | 9.900 | 0 | 49.762 | ||||
| 26/02/2026 | 0.425 | 9.540 | 0 | 53.854 | ||||
| 25/02/2026 | 0.500 | 9.990 | 0 | 54.444 | ||||
| 24/02/2026 | 0.520 | 10.060 | 0 | 56.912 | ||||
| 23/02/2026 | 0.600 | 10.610 | 0 | 51.912 | ||||
| 20/02/2026 | 0.590 | 10.520 | 0 | 53.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:15 | |
| 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 |