| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.214 | 86.700 | 0 | 45.316 | ||||
| 25/03/2026 | 0.179 | 90.000 | 10,805,000 | 45.876 | 5,455,000 | 0.195 | 5,350,000 | 0.191 |
| 24/03/2026 | 0.315 | 79.000 | 0 | 41.947 | ||||
| 23/03/2026 | 0.355 | 76.550 | 0 | 41.713 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 39.651 | ||||
| 19/03/2026 | 0.290 | 80.700 | 0 | 41.278 | ||||
| 18/03/2026 | 0.295 | 80.300 | 0 | 40.573 | ||||
| 17/03/2026 | 0.305 | 80.000 | 0 | 42.756 | ||||
| 16/03/2026 | 0.335 | 78.300 | 0 | 44.317 | ||||
| 13/03/2026 | 0.360 | 75.950 | 0 | 36.434 | ||||
| 12/03/2026 | 0.355 | 76.700 | 0 | 40.703 | ||||
| 11/03/2026 | 0.340 | 77.400 | 0 | 38.664 | ||||
| 10/03/2026 | 0.315 | 79.100 | 10,000 | 39.785 | ||||
| 09/03/2026 | 0.325 | 78.700 | 0 | 41.261 | ||||
| 06/03/2026 | 0.340 | 76.850 | 0 | 32.995 | ||||
| 05/03/2026 | 0.390 | 74.500 | 0 | 38.659 | ||||
| 04/03/2026 | 0.380 | 75.400 | 5,000 | 41.370 | ||||
| 03/03/2026 | 0.380 | 75.650 | 10,000 | 43.249 | 10,000 | 0.380 | ||
| 02/03/2026 | 0.345 | 77.400 | 0 | 39.784 | ||||
| 27/02/2026 | 0.290 | 81.150 | 0 | 39.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |