| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 5.930 | 0 | 66.849 | ||||
| 24/03/2026 | 0.010 | 5.900 | 0 | 66.988 | ||||
| 23/03/2026 | 0.010 | 5.720 | 0 | 69.376 | ||||
| 20/03/2026 | 0.010 | 5.980 | 0 | 64.784 | ||||
| 19/03/2026 | 0.010 | 6.060 | 0 | 63.407 | ||||
| 18/03/2026 | 0.010 | 6.250 | 0 | 60.558 | ||||
| 17/03/2026 | 0.010 | 6.050 | 50,000 | 63.052 | ||||
| 16/03/2026 | 0.010 | 6.090 | 0 | 62.257 | ||||
| 13/03/2026 | 0.010 | 5.950 | 0 | 63.476 | ||||
| 12/03/2026 | 0.010 | 6.030 | 0 | 62.143 | ||||
| 11/03/2026 | 0.010 | 6.100 | 0 | 60.964 | ||||
| 10/03/2026 | 0.010 | 6.180 | 0 | 59.634 | ||||
| 09/03/2026 | 0.010 | 6.170 | 0 | 59.546 | ||||
| 06/03/2026 | 0.010 | 6.130 | 0 | 59.432 | ||||
| 05/03/2026 | 0.010 | 5.910 | 0 | 62.158 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 64.692 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 64.461 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 61.905 | ||||
| 27/02/2026 | 0.010 | 6.050 | 0 | 59.030 | ||||
| 26/02/2026 | 0.010 | 6.150 | 235,000 | 57.543 | 235,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:13 | |
| 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 |