| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.024 | 4.910 | 0 | 49.250 | ||||
| 24/03/2026 | 0.024 | 4.890 | 0 | 49.360 | ||||
| 23/03/2026 | 0.030 | 4.970 | 0 | 49.535 | ||||
| 20/03/2026 | 0.038 | 5.070 | 4,000 | 48.986 | 4,000 | 0.038 | ||
| 19/03/2026 | 0.048 | 5.140 | 0 | 49.788 | ||||
| 18/03/2026 | 0.049 | 5.130 | 0 | 49.971 | ||||
| 17/03/2026 | 0.049 | 5.140 | 0 | 49.473 | ||||
| 16/03/2026 | 0.047 | 5.100 | 800,000 | 49.594 | 400,000 | 0.047 | 400,000 | 0.047 |
| 13/03/2026 | 0.052 | 5.090 | 200,000 | 50.195 | 116,000 | 0.049 | 84,000 | 0.048 |
| 12/03/2026 | 0.043 | 5.010 | 78,000 | 49.477 | 78,000 | 0.042 | ||
| 11/03/2026 | 0.047 | 5.010 | 0 | 50.224 | ||||
| 10/03/2026 | 0.047 | 5.010 | 0 | 49.924 | ||||
| 09/03/2026 | 0.049 | 5.030 | 0 | 49.722 | ||||
| 06/03/2026 | 0.057 | 5.100 | 78,000 | 49.264 | 78,000 | 0.052 | ||
| 05/03/2026 | 0.047 | 4.970 | 0 | 49.532 | ||||
| 04/03/2026 | 0.047 | 4.960 | 0 | 49.502 | ||||
| 03/03/2026 | 0.049 | 4.970 | 0 | 49.524 | ||||
| 02/03/2026 | 0.049 | 4.970 | 0 | 49.286 | ||||
| 27/02/2026 | 0.052 | 4.980 | 0 | 49.070 | ||||
| 26/02/2026 | 0.054 | 4.960 | 0 | 49.700 |
| 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 |