| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.295 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.238 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.255 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.260 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.290 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.265 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.255 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.255 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.305 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.270 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.310 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.315 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.270 | 25,768.080 | 240,000 | 120,000 | 0.244 | 120,000 | 0.242 | |
| 02/03/2026 | 0.242 | 26,059.850 | 40,000 | 20,000 | 0.241 | 20,000 | 0.229 | |
| 27/02/2026 | 0.179 | 26,630.540 | 20,000 | 10,000 | 0.177 | 10,000 | 0.194 | |
| 26/02/2026 | 0.206 | 26,381.020 | 100,000 | 50,000 | 0.184 | 50,000 | 0.178 | |
| 25/02/2026 | 0.173 | 26,765.720 | 140,000 | 70,000 | 0.170 | 70,000 | 0.170 | |
| 24/02/2026 | 0.184 | 26,590.320 | 140,000 | 70,000 | 0.185 | 70,000 | 0.184 | |
| 23/02/2026 | 0.137 | 27,081.910 | 200,000 | 100,000 | 0.134 | 100,000 | 0.133 | |
| 20/02/2026 | 0.197 | 26,413.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |