| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.490 | 13.980 | 0 | 73.964 | ||||
| 23/03/2026 | 0.570 | 14.330 | 0 | 101.501 | ||||
| 20/03/2026 | 0.600 | 14.520 | 0 | 73.187 | ||||
| 19/03/2026 | 0.590 | 14.460 | 20,000 | 73.656 | 20,000 | 0.590 | ||
| 18/03/2026 | 0.510 | 14.120 | 0 | |||||
| 17/03/2026 | 0.500 | 14.010 | 0 | 60.130 | ||||
| 16/03/2026 | 0.520 | 14.190 | 40,000 | |||||
| 13/03/2026 | 0.590 | 14.480 | 0 | 48.356 | ||||
| 12/03/2026 | 0.670 | 14.880 | 0 | 51.212 | ||||
| 11/03/2026 | 0.540 | 14.190 | 180,000 | 57.803 | 80,000 | 0.550 | 60,000 | 0.505 |
| 10/03/2026 | 0.380 | 13.400 | 105,000 | 41.455 | 60,000 | 0.383 | ||
| 09/03/2026 | 0.480 | 13.830 | 85,000 | 61.263 | 35,000 | 0.530 | ||
| 06/03/2026 | 0.350 | 13.680 | 300,000 | 150,000 | 0.343 | 50,000 | 0.310 | |
| 05/03/2026 | 0.350 | 13.200 | 300,000 | 42.857 | 100,000 | 0.365 | ||
| 04/03/2026 | 0.385 | 13.420 | 0 | 37.112 | ||||
| 03/03/2026 | 0.375 | 13.390 | 20,000 | 30.342 | 10,000 | 0.370 | 10,000 | 0.450 |
| 02/03/2026 | 0.405 | 13.500 | 0 | 40.631 | ||||
| 27/02/2026 | 0.325 | 13.000 | 100,000 | 43.941 | 100,000 | 0.325 | ||
| 26/02/2026 | 0.200 | 12.170 | 35,000 | 44.151 | 35,000 | 0.186 | ||
| 25/02/2026 | 0.244 | 12.400 | 35,000 | 47.988 | 35,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 16:37 | |
| 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 |