| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.019 | 4.910 | 0 | 49.587 | ||||
| 24/03/2026 | 0.019 | 4.890 | 0 | 49.689 | ||||
| 23/03/2026 | 0.023 | 4.970 | 0 | 49.601 | ||||
| 20/03/2026 | 0.026 | 5.070 | 0 | 48.085 | ||||
| 19/03/2026 | 0.032 | 5.140 | 0 | 48.481 | ||||
| 18/03/2026 | 0.033 | 5.130 | 0 | 48.730 | ||||
| 17/03/2026 | 0.033 | 5.140 | 0 | 48.302 | ||||
| 16/03/2026 | 0.032 | 5.100 | 0 | 48.525 | ||||
| 13/03/2026 | 0.034 | 5.090 | 0 | 48.613 | ||||
| 12/03/2026 | 0.030 | 5.010 | 0 | 48.671 | ||||
| 11/03/2026 | 0.031 | 5.010 | 0 | 48.759 | ||||
| 10/03/2026 | 0.031 | 5.010 | 0 | 48.496 | ||||
| 09/03/2026 | 0.031 | 5.030 | 50,000 | 47.906 | 50,000 | 0.029 | ||
| 06/03/2026 | 0.039 | 5.100 | 50,000 | 48.210 | 50,000 | 0.038 | ||
| 05/03/2026 | 0.031 | 4.970 | 0 | 48.151 | ||||
| 04/03/2026 | 0.031 | 4.960 | 0 | 48.122 | ||||
| 03/03/2026 | 0.033 | 4.970 | 0 | 48.323 | ||||
| 02/03/2026 | 0.033 | 4.970 | 0 | 48.115 | ||||
| 27/02/2026 | 0.035 | 4.980 | 0 | 47.895 | ||||
| 26/02/2026 | 0.037 | 4.960 | 0 | 48.605 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |