| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 5,108.300 | 0 | 83.711 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 0 | 80.453 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 0 | 77.310 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 76.417 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 71.984 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 68.849 | ||||
| 10/03/2026 | 0.011 | 5,060.530 | 0 | 68.210 | ||||
| 09/03/2026 | 0.011 | 4,941.730 | 0 | 71.681 | ||||
| 06/03/2026 | 0.011 | 4,947.500 | 0 | 66.810 | ||||
| 05/03/2026 | 0.011 | 4,796.330 | 0 | 71.530 | ||||
| 04/03/2026 | 0.011 | 4,829.500 | 0 | 68.817 | ||||
| 03/03/2026 | 0.011 | 4,876.530 | 0 | 65.695 | ||||
| 02/03/2026 | 0.011 | 4,989.370 | 0 | 60.251 | ||||
| 27/02/2026 | 0.011 | 5,137.840 | 0 | 52.017 | ||||
| 26/02/2026 | 0.011 | 5,109.330 | 0 | 52.172 | ||||
| 25/02/2026 | 0.011 | 5,260.500 | 0 | 46.277 | ||||
| 24/02/2026 | 0.011 | 5,270.700 | 0 | 45.236 | ||||
| 23/02/2026 | 0.011 | 5,385.350 | 50,000 | 40.882 | 50,000 | 0.011 | ||
| 20/02/2026 | 0.011 | 5,211.500 | 0 | 44.622 | ||||
| 16/02/2026 | 0.011 | 5,367.520 | 0 | 37.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |