| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.012 | 5,108.300 | 0 | 40.721 | ||||
| 17/03/2026 | 0.012 | 5,107.640 | 0 | 40.445 | ||||
| 16/03/2026 | 0.012 | 5,111.780 | 0 | 40.077 | ||||
| 13/03/2026 | 0.012 | 4,978.080 | 0 | 42.228 | ||||
| 12/03/2026 | 0.012 | 5,027.640 | 0 | 40.852 | ||||
| 11/03/2026 | 0.012 | 5,054.850 | 0 | 39.991 | ||||
| 10/03/2026 | 0.012 | 5,060.530 | 0 | 39.581 | ||||
| 09/03/2026 | 0.011 | 4,941.730 | 0 | 41.181 | ||||
| 06/03/2026 | 0.011 | 4,947.500 | 0 | 40.317 | ||||
| 05/03/2026 | 0.011 | 4,796.330 | 0 | 43.294 | ||||
| 04/03/2026 | 0.011 | 4,829.500 | 0 | 42.325 | ||||
| 03/03/2026 | 0.011 | 4,876.530 | 0 | 41.071 | ||||
| 02/03/2026 | 0.011 | 4,989.370 | 20,000 | 38.482 | 20,000 | 0.011 | ||
| 27/02/2026 | 0.016 | 5,137.840 | 0 | 37.778 | ||||
| 26/02/2026 | 0.016 | 5,109.330 | 20,000 | 38.161 | 20,000 | 0.017 | ||
| 25/02/2026 | 0.021 | 5,260.500 | 10,000 | 37.160 | 10,000 | 0.022 | ||
| 24/02/2026 | 0.024 | 5,270.700 | 0 | 37.977 | ||||
| 23/02/2026 | 0.029 | 5,385.350 | 20,000 | 37.163 | 20,000 | 0.029 | ||
| 20/02/2026 | 0.023 | 5,211.500 | 0 | 38.037 | ||||
| 16/02/2026 | 0.031 | 5,367.520 | 0 | 36.893 |
| 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 |