| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.018 | 514.000 | 0 | 52.964 | ||||
| 23/03/2026 | 0.018 | 498.400 | 0 | 55.420 | ||||
| 20/03/2026 | 0.018 | 508.000 | 0 | 52.913 | ||||
| 19/03/2026 | 0.018 | 513.000 | 0 | 51.663 | ||||
| 18/03/2026 | 0.018 | 550.500 | 0 | 45.293 | ||||
| 17/03/2026 | 0.019 | 550.000 | 0 | 45.560 | ||||
| 16/03/2026 | 0.020 | 558.500 | 0 | 44.397 | ||||
| 13/03/2026 | 0.020 | 547.500 | 0 | 45.478 | ||||
| 12/03/2026 | 0.021 | 546.500 | 0 | 45.807 | ||||
| 11/03/2026 | 0.021 | 552.000 | 0 | 44.733 | ||||
| 10/03/2026 | 0.021 | 553.500 | 350,000 | 44.257 | 350,000 | 0.018 | ||
| 09/03/2026 | 0.013 | 516.000 | 0 | 46.278 | ||||
| 06/03/2026 | 0.014 | 519.000 | 0 | 45.726 | ||||
| 05/03/2026 | 0.014 | 502.000 | 0 | 48.146 | ||||
| 04/03/2026 | 0.014 | 506.000 | 0 | 47.314 | ||||
| 03/03/2026 | 0.014 | 510.500 | 0 | 46.413 | ||||
| 02/03/2026 | 0.014 | 514.000 | 0 | 45.682 | ||||
| 27/02/2026 | 0.015 | 518.000 | 70,000 | 44.995 | 70,000 | 0.015 | ||
| 26/02/2026 | 0.015 | 512.000 | 70,000 | 45.707 | 70,000 | 0.015 | ||
| 25/02/2026 | 0.018 | 522.500 | 0 | 45.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |