| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.760 | 397.200 | 0 | 116.723 | ||||
| 23/03/2026 | 0.760 | 390.400 | 0 | |||||
| 20/03/2026 | 0.630 | 405.600 | 0 | |||||
| 19/03/2026 | 0.630 | 403.400 | 0 | |||||
| 18/03/2026 | 0.570 | 415.600 | 0 | 63.609 | ||||
| 17/03/2026 | 0.570 | 411.200 | 0 | |||||
| 16/03/2026 | 0.570 | 411.400 | 40,000 | |||||
| 13/03/2026 | 0.650 | 401.600 | 0 | |||||
| 12/03/2026 | 0.640 | 407.200 | 45,000 | 51.575 | 30,000 | 0.680 | ||
| 11/03/2026 | 0.540 | 415.800 | 0 | 36.754 | ||||
| 10/03/2026 | 0.540 | 420.600 | 0 | 54.061 | ||||
| 09/03/2026 | 0.560 | 414.600 | 0 | 40.745 | ||||
| 06/03/2026 | 0.560 | 418.000 | 0 | 49.462 | ||||
| 05/03/2026 | 0.760 | 390.000 | 0 | |||||
| 04/03/2026 | 0.750 | 397.000 | 0 | 53.301 | ||||
| 03/03/2026 | 0.760 | 391.000 | 5,000 | |||||
| 02/03/2026 | 0.670 | 403.800 | 0 | 42.671 | ||||
| 27/02/2026 | 0.670 | 411.400 | 0 | 60.074 | ||||
| 26/02/2026 | 0.720 | 400.400 | 10,000 | 39.751 | 10,000 | 0.695 | ||
| 25/02/2026 | 0.650 | 413.800 | 0 | 53.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |