| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 4.910 | 0 | 56.683 | ||||
| 24/03/2026 | 0.013 | 4.890 | 0 | 56.825 | ||||
| 23/03/2026 | 0.013 | 4.970 | 0 | 55.357 | ||||
| 20/03/2026 | 0.013 | 5.070 | 0 | 53.318 | ||||
| 19/03/2026 | 0.013 | 5.140 | 0 | 52.077 | ||||
| 18/03/2026 | 0.013 | 5.130 | 0 | 52.098 | ||||
| 17/03/2026 | 0.013 | 5.140 | 230,000 | 51.798 | ||||
| 16/03/2026 | 0.013 | 5.100 | 0 | 52.285 | ||||
| 13/03/2026 | 0.013 | 5.090 | 0 | 52.036 | ||||
| 12/03/2026 | 0.013 | 5.010 | 0 | 53.153 | ||||
| 11/03/2026 | 0.013 | 5.010 | 0 | 53.018 | ||||
| 10/03/2026 | 0.013 | 5.010 | 0 | 52.823 | ||||
| 09/03/2026 | 0.013 | 5.030 | 0 | 52.380 | ||||
| 06/03/2026 | 0.013 | 5.100 | 0 | 50.916 | ||||
| 05/03/2026 | 0.013 | 4.970 | 0 | 52.791 | ||||
| 04/03/2026 | 0.013 | 4.960 | 0 | 52.816 | ||||
| 03/03/2026 | 0.013 | 4.970 | 0 | 52.523 | ||||
| 02/03/2026 | 0.013 | 4.970 | 0 | 52.395 | ||||
| 27/02/2026 | 0.013 | 4.980 | 0 | 51.864 | ||||
| 26/02/2026 | 0.013 | 4.960 | 0 | 52.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |