| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 182.300 | 0 | 242.912 | ||||
| 25/03/2026 | 0.010 | 186.200 | 0 | 213.685 | ||||
| 24/03/2026 | 0.010 | 187.300 | 0 | 195.736 | ||||
| 23/03/2026 | 0.010 | 183.500 | 0 | 189.828 | ||||
| 20/03/2026 | 0.010 | 195.300 | 0 | 144.298 | ||||
| 19/03/2026 | 0.010 | 197.500 | 0 | 135.107 | ||||
| 18/03/2026 | 0.010 | 209.400 | 0 | 114.480 | ||||
| 17/03/2026 | 0.010 | 204.800 | 0 | 115.922 | ||||
| 16/03/2026 | 0.010 | 202.800 | 0 | 114.371 | ||||
| 13/03/2026 | 0.010 | 197.200 | 0 | 110.584 | ||||
| 12/03/2026 | 0.011 | 199.700 | 0 | 106.857 | ||||
| 11/03/2026 | 0.011 | 205.400 | 0 | 98.120 | ||||
| 10/03/2026 | 0.014 | 205.600 | 80,000 | 100.348 | ||||
| 09/03/2026 | 0.015 | 197.600 | 0 | 107.970 | ||||
| 06/03/2026 | 0.015 | 201.200 | 0 | 97.635 | ||||
| 05/03/2026 | 0.015 | 210.600 | 0 | 86.705 | ||||
| 04/03/2026 | 0.015 | 208.200 | 0 | 87.304 | ||||
| 03/03/2026 | 0.015 | 212.200 | 0 | 82.078 | ||||
| 02/03/2026 | 0.015 | 213.600 | 0 | 79.401 | ||||
| 27/02/2026 | 0.015 | 221.200 | 1,370,000 | 69.251 | 308,000 | 0.014 | 876,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |