| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.910 | 88.650 | 0 | |||||
| 24/03/2026 | 0.880 | 86.850 | 50,000 | |||||
| 23/03/2026 | 0.870 | 83.300 | 0 | 217.025 | ||||
| 20/03/2026 | 0.980 | 88.400 | 0 | 227.717 | ||||
| 19/03/2026 | 1.000 | 89.400 | 0 | 226.350 | ||||
| 18/03/2026 | 1.040 | 94.850 | 0 | |||||
| 17/03/2026 | 1.020 | 91.350 | 0 | 199.360 | ||||
| 16/03/2026 | 1.020 | 94.500 | 0 | |||||
| 13/03/2026 | 0.960 | 88.000 | 0 | 192.259 | ||||
| 12/03/2026 | 1.050 | 95.000 | 0 | |||||
| 11/03/2026 | 0.980 | 91.750 | 0 | |||||
| 10/03/2026 | 0.950 | 90.650 | 0 | |||||
| 09/03/2026 | 0.920 | 87.300 | 0 | 147.177 | ||||
| 06/03/2026 | 0.920 | 88.000 | 0 | 116.215 | ||||
| 05/03/2026 | 0.920 | 87.250 | 0 | 142.226 | ||||
| 04/03/2026 | 0.920 | 86.250 | 0 | 165.064 | ||||
| 03/03/2026 | 0.930 | 87.800 | 0 | 138.555 | ||||
| 02/03/2026 | 1.050 | 92.950 | 0 | 167.248 | ||||
| 27/02/2026 | 1.140 | 96.750 | 0 | 183.212 | ||||
| 26/02/2026 | 1.160 | 97.850 | 0 | 180.896 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:44 | |
| 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 |