| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.295 | 7.900 | 0 | 77.998 | ||||
| 18/03/2026 | 0.325 | 8.450 | 80,000 | 75.542 | 80,000 | 0.325 | ||
| 17/03/2026 | 0.320 | 8.350 | 0 | 76.024 | ||||
| 16/03/2026 | 0.315 | 8.300 | 12,000 | 75.538 | 12,000 | 0.310 | ||
| 13/03/2026 | 0.335 | 8.450 | 0 | 77.944 | ||||
| 12/03/2026 | 0.360 | 8.720 | 0 | 79.414 | ||||
| 11/03/2026 | 0.360 | 8.910 | 0 | 75.555 | ||||
| 10/03/2026 | 0.360 | 8.960 | 0 | 74.302 | ||||
| 09/03/2026 | 0.355 | 8.800 | 100,000 | 76.035 | 100,000 | 0.305 | ||
| 06/03/2026 | 0.380 | 8.990 | 0 | 78.843 | ||||
| 05/03/2026 | 0.380 | 9.000 | 0 | 78.569 | ||||
| 04/03/2026 | 0.420 | 9.570 | 0 | 77.796 | ||||
| 03/03/2026 | 0.465 | 10.000 | 0 | 80.901 | ||||
| 02/03/2026 | 0.520 | 11.030 | 8,000 | 74.076 | 8,000 | 0.510 | ||
| 27/02/2026 | 0.500 | 10.810 | 0 | 73.228 | ||||
| 26/02/2026 | 0.495 | 10.530 | 0 | 77.562 | ||||
| 25/02/2026 | 0.495 | 10.750 | 0 | 73.027 | ||||
| 24/02/2026 | 0.475 | 10.260 | 0 | 77.620 | ||||
| 23/02/2026 | 0.480 | 10.450 | 0 | 75.000 | ||||
| 20/02/2026 | 0.445 | 9.800 | 0 | 78.829 |
| 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 |