| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.620 | 88.650 | 0 | |||||
| 24/03/2026 | 0.590 | 86.850 | 0 | 49.206 | ||||
| 23/03/2026 | 0.580 | 83.300 | 0 | 125.878 | ||||
| 20/03/2026 | 0.670 | 88.400 | 0 | 122.020 | ||||
| 19/03/2026 | 0.700 | 89.400 | 0 | 130.731 | ||||
| 18/03/2026 | 0.750 | 94.850 | 0 | 45.662 | ||||
| 17/03/2026 | 0.730 | 91.350 | 0 | 124.091 | ||||
| 16/03/2026 | 0.730 | 94.500 | 0 | |||||
| 13/03/2026 | 0.660 | 88.000 | 0 | 110.911 | ||||
| 12/03/2026 | 0.760 | 95.000 | 0 | 75.372 | ||||
| 11/03/2026 | 0.690 | 91.750 | 0 | 56.040 | ||||
| 10/03/2026 | 0.660 | 90.650 | 0 | |||||
| 09/03/2026 | 0.630 | 87.300 | 0 | 91.993 | ||||
| 06/03/2026 | 0.630 | 88.000 | 0 | 76.419 | ||||
| 05/03/2026 | 0.610 | 87.250 | 0 | 68.305 | ||||
| 04/03/2026 | 0.610 | 86.250 | 0 | 87.118 | ||||
| 03/03/2026 | 0.640 | 87.800 | 0 | 87.866 | ||||
| 02/03/2026 | 0.750 | 92.950 | 0 | 100.563 | ||||
| 27/02/2026 | 0.820 | 96.750 | 0 | 98.065 | ||||
| 26/02/2026 | 0.850 | 97.850 | 0 | 105.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |