| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.012 | 123.200 | 0 | 192.409 | ||||
| 23/03/2026 | 0.012 | 119.700 | 0 | 188.246 | ||||
| 20/03/2026 | 0.013 | 123.700 | 0 | 150.045 | ||||
| 19/03/2026 | 0.013 | 132.000 | 0 | 124.477 | ||||
| 18/03/2026 | 0.013 | 137.700 | 0 | 107.463 | ||||
| 17/03/2026 | 0.013 | 134.600 | 0 | 109.301 | ||||
| 16/03/2026 | 0.013 | 134.000 | 0 | 106.456 | ||||
| 13/03/2026 | 0.013 | 132.500 | 0 | 99.183 | ||||
| 12/03/2026 | 0.013 | 131.600 | 0 | 97.911 | ||||
| 11/03/2026 | 0.013 | 133.200 | 0 | 92.641 | ||||
| 10/03/2026 | 0.013 | 133.500 | 0 | 89.786 | ||||
| 09/03/2026 | 0.013 | 128.700 | 0 | 95.227 | ||||
| 06/03/2026 | 0.013 | 130.700 | 0 | 86.051 | ||||
| 05/03/2026 | 0.013 | 126.300 | 0 | 90.805 | ||||
| 04/03/2026 | 0.013 | 129.900 | 0 | 83.801 | ||||
| 03/03/2026 | 0.013 | 134.800 | 0 | 75.416 | ||||
| 02/03/2026 | 0.013 | 136.400 | 0 | 71.906 | ||||
| 27/02/2026 | 0.013 | 142.900 | 0 | 60.215 | ||||
| 26/02/2026 | 0.013 | 143.000 | 0 | 59.137 | ||||
| 25/02/2026 | 0.013 | 148.300 | 120,000 | 52.007 | 50,000 | 0.013 | 70,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:44 | |
| 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 |