| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 25,335.950 | 0 | 72.850 | ||||
| 24/03/2026 | 0.010 | 25,063.710 | 0 | 70.993 | ||||
| 23/03/2026 | 0.010 | 24,382.470 | 0 | 76.127 | ||||
| 20/03/2026 | 0.010 | 25,277.320 | 0 | 52.304 | ||||
| 19/03/2026 | 0.010 | 25,500.580 | 0 | 47.162 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 0 | 39.047 | ||||
| 17/03/2026 | 0.010 | 25,868.540 | 0 | 39.281 | ||||
| 16/03/2026 | 0.010 | 25,834.020 | 0 | 38.238 | ||||
| 13/03/2026 | 0.010 | 25,465.600 | 0 | 38.324 | ||||
| 12/03/2026 | 0.010 | 25,716.760 | 0 | 34.864 | ||||
| 11/03/2026 | 0.010 | 25,898.760 | 0 | 32.253 | ||||
| 10/03/2026 | 0.010 | 25,959.900 | 200,000 | 30.879 | ||||
| 09/03/2026 | 0.010 | 25,408.460 | 0 | 34.990 | ||||
| 06/03/2026 | 0.010 | 25,757.290 | 0 | 29.898 | ||||
| 05/03/2026 | 0.010 | 25,321.340 | 0 | 32.813 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 32.740 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 28.104 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 25.365 | ||||
| 27/02/2026 | 0.012 | 26,630.540 | 4,490,000 | 20.965 | 3,130,000 | 0.011 | ||
| 26/02/2026 | 0.010 | 26,381.020 | 1,640,000 | 21.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:33 | |
| 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 |