| 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 | 4,830.890 | 0 | 162.122 | ||||
| 23/03/2026 | 0.010 | 4,712.480 | 0 | 159.051 | ||||
| 20/03/2026 | 0.010 | 4,872.380 | 0 | 122.953 | ||||
| 19/03/2026 | 0.010 | 4,996.280 | 10,000 | 109.928 | ||||
| 18/03/2026 | 0.010 | 5,108.300 | 0 | 99.033 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 0 | 95.174 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 0 | 91.497 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 89.245 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 84.466 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 81.007 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 0 | 78.692 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 81.803 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 76.283 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 80.697 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 77.830 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 74.574 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 69.055 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 60.502 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 0 | 60.500 | ||||
| 25/02/2026 | 0.010 | 5,260.500 | 0 | 54.606 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:21 | |
| 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 |