| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.236 | 56.500 | 0 | 62.641 | ||||
| 24/03/2026 | 0.217 | 55.200 | 0 | 62.437 | ||||
| 23/03/2026 | 0.213 | 54.150 | 2,500 | 68.126 | 2,500 | 0.213 | ||
| 20/03/2026 | 0.255 | 56.900 | 300,000 | 67.938 | 300,000 | 0.270 | ||
| 19/03/2026 | 0.305 | 59.750 | 0 | 70.867 | ||||
| 18/03/2026 | 0.335 | 61.700 | 0 | 69.713 | ||||
| 17/03/2026 | 0.335 | 61.850 | 0 | 67.858 | ||||
| 16/03/2026 | 0.345 | 62.500 | 0 | 67.050 | ||||
| 13/03/2026 | 0.345 | 62.200 | 0 | 68.907 | ||||
| 12/03/2026 | 0.350 | 63.100 | 0 | 62.563 | ||||
| 11/03/2026 | 0.350 | 63.750 | 0 | 54.852 | ||||
| 10/03/2026 | 0.350 | 64.200 | 0 | 48.188 | ||||
| 09/03/2026 | 0.330 | 60.850 | 0 | 71.141 | ||||
| 06/03/2026 | 0.340 | 61.800 | 0 | 67.195 | ||||
| 05/03/2026 | 0.340 | 61.500 | 0 | 69.523 | ||||
| 04/03/2026 | 0.340 | 61.250 | 0 | 71.328 | ||||
| 03/03/2026 | 0.350 | 62.550 | 0 | 64.912 | ||||
| 02/03/2026 | 0.395 | 64.600 | 0 | 70.730 | ||||
| 27/02/2026 | 0.455 | 68.000 | 0 | 71.006 | ||||
| 26/02/2026 | 0.455 | 67.600 | 0 | 74.645 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:04 | |
| 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 |