| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.520 | 3,195.000 | 3,000 | 30.987 | 1,000 | 0.520 | 2,000 | 0.520 |
| 25/03/2026 | 0.690 | 3,261.000 | 79,500 | 40.260 | 72,500 | 0.659 | 2,000 | 0.700 |
| 24/03/2026 | 0.480 | 3,170.000 | 135,500 | 29.760 | 120,500 | 0.409 | ||
| 23/03/2026 | 0.300 | 3,052.000 | 434,000 | 26.631 | 107,500 | 0.420 | 223,500 | 0.245 |
| 20/03/2026 | 1.530 | 3,399.000 | 0 | 112.570 | ||||
| 19/03/2026 | 1.530 | 3,402.000 | 0 | 111.022 | ||||
| 18/03/2026 | 1.570 | 3,590.000 | 0 | 83.639 | ||||
| 17/03/2026 | 1.570 | 3,614.000 | 0 | 78.425 | ||||
| 16/03/2026 | 1.580 | 3,590.000 | 0 | 83.228 | ||||
| 13/03/2026 | 1.580 | 3,656.000 | 0 | 68.825 | ||||
| 12/03/2026 | 1.580 | 3,725.000 | 0 | 52.409 | ||||
| 11/03/2026 | 1.580 | 3,738.000 | 0 | 48.128 | ||||
| 10/03/2026 | 1.580 | 3,725.000 | 1,000 | 51.262 | ||||
| 09/03/2026 | 1.540 | 3,657.000 | 0 | 61.227 | ||||
| 06/03/2026 | 1.540 | 3,690.000 | 0 | 52.507 | ||||
| 05/03/2026 | 1.590 | 3,698.000 | 500 | 56.956 | 500 | 1.590 | ||
| 04/03/2026 | 1.580 | 3,700.000 | 0 | 54.753 | ||||
| 03/03/2026 | 1.730 | 3,822.000 | 500 | 44.201 | ||||
| 02/03/2026 | 1.730 | 3,894.000 | 4,000 | 3,500 | 1.711 | |||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 24.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |