| 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 | 397.200 | 10,000 | 62.671 | ||||
| 23/03/2026 | 0.010 | 390.400 | 0 | 63.754 | ||||
| 20/03/2026 | 0.010 | 405.600 | 0 | 59.720 | ||||
| 19/03/2026 | 0.010 | 403.400 | 0 | 59.858 | ||||
| 18/03/2026 | 0.010 | 415.600 | 0 | 57.191 | ||||
| 17/03/2026 | 0.010 | 411.200 | 130,000 | 57.751 | ||||
| 16/03/2026 | 0.010 | 411.400 | 0 | 57.433 | ||||
| 13/03/2026 | 0.010 | 401.600 | 0 | 58.492 | ||||
| 12/03/2026 | 0.010 | 407.200 | 0 | 57.148 | ||||
| 11/03/2026 | 0.010 | 415.800 | 0 | 55.273 | ||||
| 10/03/2026 | 0.010 | 420.600 | 0 | 54.106 | ||||
| 09/03/2026 | 0.010 | 414.600 | 0 | 54.957 | ||||
| 06/03/2026 | 0.010 | 418.000 | 0 | 53.608 | ||||
| 05/03/2026 | 0.010 | 390.000 | 0 | 58.573 | ||||
| 04/03/2026 | 0.010 | 397.000 | 0 | 56.990 | ||||
| 03/03/2026 | 0.010 | 391.000 | 0 | 57.872 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 55.240 | ||||
| 27/02/2026 | 0.010 | 411.400 | 0 | 53.181 | ||||
| 26/02/2026 | 0.012 | 400.400 | 0 | 56.845 | ||||
| 25/02/2026 | 0.012 | 413.800 | 260,000 | 54.154 | 115,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:54 | |
| 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 |