| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 5.000 | 0 | 99.589 | ||||
| 18/03/2026 | 0.010 | 5.150 | 0 | 95.048 | ||||
| 17/03/2026 | 0.010 | 5.130 | 0 | 94.756 | ||||
| 16/03/2026 | 0.010 | 5.120 | 0 | 94.236 | ||||
| 13/03/2026 | 0.010 | 5.020 | 0 | 94.441 | ||||
| 12/03/2026 | 0.010 | 5.100 | 0 | 91.826 | ||||
| 11/03/2026 | 0.010 | 5.160 | 0 | 89.753 | ||||
| 10/03/2026 | 0.010 | 5.240 | 0 | 87.241 | ||||
| 09/03/2026 | 0.010 | 5.170 | 0 | 88.194 | ||||
| 06/03/2026 | 0.010 | 5.130 | 0 | 87.234 | ||||
| 05/03/2026 | 0.010 | 4.970 | 0 | 90.259 | ||||
| 04/03/2026 | 0.010 | 5.100 | 0 | 86.722 | ||||
| 03/03/2026 | 0.010 | 5.160 | 0 | 84.817 | ||||
| 02/03/2026 | 0.010 | 5.370 | 0 | 79.793 | ||||
| 27/02/2026 | 0.010 | 5.580 | 0 | 74.037 | ||||
| 26/02/2026 | 0.010 | 5.560 | 90,000 | 73.971 | ||||
| 25/02/2026 | 0.011 | 5.790 | 10,000 | 70.448 | ||||
| 24/02/2026 | 0.011 | 5.940 | 20,000 | 67.182 | 10,000 | 0.013 | ||
| 23/02/2026 | 0.015 | 6.120 | 870,000 | 67.958 | 190,000 | 0.015 | 680,000 | 0.015 |
| 20/02/2026 | 0.014 | 6.050 | 1,020,000 | 67.025 | 370,000 | 0.014 | 570,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |