| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 644.000 | 0 | 75.245 | ||||
| 18/03/2026 | 0.015 | 650.500 | 0 | 71.519 | ||||
| 17/03/2026 | 0.015 | 648.000 | 440,000 | 70.576 | 340,000 | 0.015 | 100,000 | 0.019 |
| 16/03/2026 | 0.020 | 670.000 | 1,210,000 | 66.275 | 930,000 | 0.012 | 280,000 | 0.020 |
| 13/03/2026 | 0.010 | 621.000 | 0 | 67.599 | ||||
| 12/03/2026 | 0.010 | 610.000 | 0 | 69.136 | ||||
| 11/03/2026 | 0.010 | 599.500 | 0 | 70.553 | ||||
| 10/03/2026 | 0.010 | 550.000 | 0 | 82.240 | ||||
| 09/03/2026 | 0.010 | 503.000 | 0 | 93.925 | ||||
| 06/03/2026 | 0.010 | 513.000 | 0 | 86.791 | ||||
| 05/03/2026 | 0.010 | 499.800 | 0 | 89.072 | ||||
| 04/03/2026 | 0.010 | 479.200 | 0 | 93.462 | ||||
| 03/03/2026 | 0.010 | 487.000 | 0 | 89.999 | ||||
| 02/03/2026 | 0.010 | 484.400 | 0 | 89.469 | ||||
| 27/02/2026 | 0.010 | 496.000 | 0 | 83.041 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 81.414 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 72.140 | ||||
| 24/02/2026 | 0.010 | 525.500 | 0 | 73.014 | ||||
| 23/02/2026 | 0.010 | 542.500 | 0 | 68.320 | ||||
| 20/02/2026 | 0.010 | 526.000 | 0 | 69.704 |
| 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 |