| 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 | 25,063.710 | 0 | 83.466 | ||||
| 23/03/2026 | 0.010 | 24,382.470 | 0 | 86.919 | ||||
| 20/03/2026 | 0.010 | 25,277.320 | 0 | 62.174 | ||||
| 19/03/2026 | 0.010 | 25,500.580 | 0 | 56.791 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 0 | 48.794 | ||||
| 17/03/2026 | 0.010 | 25,868.540 | 0 | 48.488 | ||||
| 16/03/2026 | 0.010 | 25,834.020 | 0 | 47.076 | ||||
| 13/03/2026 | 0.010 | 25,465.600 | 0 | 46.038 | ||||
| 12/03/2026 | 0.010 | 25,716.760 | 0 | 42.559 | ||||
| 11/03/2026 | 0.010 | 25,898.760 | 0 | 39.890 | ||||
| 10/03/2026 | 0.010 | 25,959.900 | 0 | 38.372 | ||||
| 09/03/2026 | 0.010 | 25,408.460 | 0 | 41.890 | ||||
| 06/03/2026 | 0.010 | 25,757.290 | 0 | 36.588 | ||||
| 05/03/2026 | 0.010 | 25,321.340 | 0 | 39.077 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 38.838 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 34.419 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 31.765 | ||||
| 27/02/2026 | 0.010 | 26,630.540 | 0 | 26.440 | ||||
| 26/02/2026 | 0.010 | 26,381.020 | 0 | 27.637 | ||||
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 24.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |