| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.017 | 662.000 | 590,000 | 54.477 | 70,000 | 0.023 | 470,000 | 0.021 |
| 20/03/2026 | 0.021 | 698.000 | 1,570,000 | 40.116 | 670,000 | 0.026 | 900,000 | 0.029 |
| 19/03/2026 | 0.013 | 644.000 | 510,000 | 51.771 | 360,000 | 0.019 | 140,000 | 0.022 |
| 18/03/2026 | 0.021 | 650.500 | 90,000 | 53.336 | 40,000 | 0.019 | 50,000 | 0.030 |
| 17/03/2026 | 0.028 | 648.000 | 800,000 | 56.271 | 250,000 | 0.029 | 450,000 | 0.034 |
| 16/03/2026 | 0.047 | 670.000 | 1,240,000 | 54.572 | 360,000 | 0.037 | 880,000 | 0.037 |
| 13/03/2026 | 0.014 | 621.000 | 0 | 52.396 | ||||
| 12/03/2026 | 0.013 | 610.000 | 0 | 53.764 | ||||
| 11/03/2026 | 0.013 | 599.500 | 0 | 55.665 | ||||
| 10/03/2026 | 0.013 | 550.000 | 0 | 68.521 | ||||
| 09/03/2026 | 0.013 | 503.000 | 0 | 81.251 | ||||
| 06/03/2026 | 0.013 | 513.000 | 0 | 74.542 | ||||
| 05/03/2026 | 0.013 | 499.800 | 0 | 77.217 | ||||
| 04/03/2026 | 0.013 | 479.200 | 0 | 82.104 | ||||
| 03/03/2026 | 0.013 | 487.000 | 0 | 78.677 | ||||
| 02/03/2026 | 0.013 | 484.400 | 0 | 78.341 | ||||
| 27/02/2026 | 0.013 | 496.000 | 0 | 72.165 | ||||
| 26/02/2026 | 0.013 | 498.400 | 0 | 70.635 | ||||
| 25/02/2026 | 0.013 | 533.000 | 0 | 60.985 | ||||
| 24/02/2026 | 0.013 | 525.500 | 0 | 62.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |