| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.014 | 11.500 | 0 | 140.611 | ||||
| 23/03/2026 | 0.014 | 11.350 | 0 | 140.823 | ||||
| 20/03/2026 | 0.014 | 11.700 | 0 | 130.149 | ||||
| 19/03/2026 | 0.014 | 11.900 | 0 | 125.718 | ||||
| 18/03/2026 | 0.014 | 12.430 | 0 | 117.162 | ||||
| 17/03/2026 | 0.014 | 12.250 | 0 | 118.019 | ||||
| 16/03/2026 | 0.014 | 11.920 | 0 | 120.858 | ||||
| 13/03/2026 | 0.014 | 11.710 | 0 | 119.418 | ||||
| 12/03/2026 | 0.014 | 12.060 | 0 | 113.716 | ||||
| 11/03/2026 | 0.014 | 12.200 | 0 | 110.791 | ||||
| 10/03/2026 | 0.014 | 12.170 | 0 | 109.959 | ||||
| 09/03/2026 | 0.014 | 11.900 | 0 | 112.065 | ||||
| 06/03/2026 | 0.014 | 12.010 | 0 | 107.473 | ||||
| 05/03/2026 | 0.014 | 11.910 | 0 | 107.608 | ||||
| 04/03/2026 | 0.014 | 11.940 | 0 | 106.254 | ||||
| 03/03/2026 | 0.014 | 12.030 | 0 | 104.251 | ||||
| 02/03/2026 | 0.014 | 12.120 | 0 | 102.301 | ||||
| 27/02/2026 | 0.014 | 13.170 | 0 | 88.688 | ||||
| 26/02/2026 | 0.014 | 13.040 | 10,000 | 89.237 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.015 | 13.340 | 314,000 | 86.797 | 314,000 | 0.015 |
| 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 |