| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.270 | 112.600 | 0 | 58.401 | ||||
| 23/03/2026 | 0.275 | 109.800 | 0 | 52.922 | ||||
| 20/03/2026 | 0.248 | 115.600 | 0 | 55.960 | ||||
| 19/03/2026 | 0.236 | 117.800 | 0 | 55.974 | ||||
| 18/03/2026 | 0.216 | 121.800 | 0 | 56.331 | ||||
| 17/03/2026 | 0.226 | 119.200 | 0 | 54.792 | ||||
| 16/03/2026 | 0.210 | 122.900 | 0 | 55.826 | ||||
| 13/03/2026 | 0.216 | 122.200 | 0 | 56.063 | ||||
| 12/03/2026 | 0.221 | 120.400 | 0 | 54.361 | ||||
| 11/03/2026 | 0.216 | 121.800 | 0 | 54.981 | ||||
| 10/03/2026 | 0.221 | 120.800 | 0 | 54.892 | ||||
| 09/03/2026 | 0.239 | 117.400 | 0 | 54.544 | ||||
| 06/03/2026 | 0.223 | 119.500 | 0 | 52.494 | ||||
| 05/03/2026 | 0.243 | 115.900 | 0 | 52.236 | ||||
| 04/03/2026 | 0.249 | 115.000 | 0 | 52.332 | ||||
| 03/03/2026 | 0.236 | 117.300 | 0 | 52.291 | ||||
| 02/03/2026 | 0.231 | 118.500 | 0 | 52.707 | ||||
| 27/02/2026 | 0.208 | 123.700 | 0 | 53.582 | ||||
| 26/02/2026 | 0.212 | 123.400 | 0 | 54.217 | ||||
| 25/02/2026 | 0.189 | 128.900 | 0 | 54.938 |
| 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 |