| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 4.770 | 0 | 129.643 | ||||
| 23/03/2026 | 0.010 | 4.680 | 0 | 130.877 | ||||
| 20/03/2026 | 0.010 | 4.850 | 0 | 126.164 | ||||
| 19/03/2026 | 0.010 | 5.120 | 0 | 120.847 | ||||
| 18/03/2026 | 0.010 | 5.310 | 0 | 117.166 | ||||
| 17/03/2026 | 0.010 | 5.280 | 0 | 117.224 | ||||
| 16/03/2026 | 0.010 | 5.250 | 50,000 | 117.294 | ||||
| 13/03/2026 | 0.010 | 5.200 | 0 | 116.851 | ||||
| 12/03/2026 | 0.010 | 5.150 | 0 | 117.272 | ||||
| 11/03/2026 | 0.010 | 5.160 | 0 | 116.686 | ||||
| 10/03/2026 | 0.010 | 5.390 | 0 | 112.482 | ||||
| 09/03/2026 | 0.010 | 5.410 | 0 | 111.772 | ||||
| 06/03/2026 | 0.010 | 5.490 | 20,000 | 109.370 | ||||
| 05/03/2026 | 0.010 | 5.180 | 30,000 | 113.907 | ||||
| 04/03/2026 | 0.010 | 5.260 | 0 | 112.230 | ||||
| 03/03/2026 | 0.010 | 5.340 | 100,000 | 110.575 | ||||
| 02/03/2026 | 0.010 | 5.480 | 0 | 108.044 | ||||
| 27/02/2026 | 0.010 | 5.660 | 300,000 | 104.309 | ||||
| 26/02/2026 | 0.011 | 5.670 | 0 | 105.704 | ||||
| 25/02/2026 | 0.011 | 5.750 | 0 | 104.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |