| 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 | 112.600 | 0 | 245.674 | ||||
| 23/03/2026 | 0.010 | 109.800 | 0 | 224.442 | ||||
| 20/03/2026 | 0.010 | 115.600 | 0 | 151.478 | ||||
| 19/03/2026 | 0.010 | 117.800 | 0 | 135.422 | ||||
| 18/03/2026 | 0.010 | 121.800 | 0 | 117.149 | ||||
| 17/03/2026 | 0.010 | 119.200 | 0 | 117.575 | ||||
| 16/03/2026 | 0.010 | 122.900 | 0 | 103.361 | ||||
| 13/03/2026 | 0.010 | 122.200 | 0 | 93.032 | ||||
| 12/03/2026 | 0.010 | 120.400 | 0 | 93.495 | ||||
| 11/03/2026 | 0.010 | 121.800 | 0 | 87.777 | ||||
| 10/03/2026 | 0.010 | 120.800 | 0 | 87.024 | ||||
| 09/03/2026 | 0.010 | 117.400 | 0 | 90.906 | ||||
| 06/03/2026 | 0.010 | 119.500 | 0 | 80.485 | ||||
| 05/03/2026 | 0.010 | 115.900 | 0 | 84.758 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 84.407 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 78.826 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 75.307 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 63.439 | ||||
| 26/02/2026 | 0.012 | 123.400 | 560,000 | 65.135 | 510,000 | 0.014 | ||
| 25/02/2026 | 0.020 | 128.900 | 840,000 | 63.231 | 190,000 | 0.023 | 650,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:15 | |
| 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 |