| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.012 | 75.750 | 0 | 73.660 | ||||
| 24/03/2026 | 0.012 | 76.550 | 0 | 71.858 | ||||
| 23/03/2026 | 0.012 | 75.450 | 0 | 73.052 | ||||
| 20/03/2026 | 0.012 | 76.650 | 0 | 69.716 | ||||
| 19/03/2026 | 0.012 | 77.300 | 0 | 68.273 | ||||
| 18/03/2026 | 0.012 | 78.650 | 0 | 65.838 | ||||
| 17/03/2026 | 0.012 | 79.650 | 0 | 63.962 | ||||
| 16/03/2026 | 0.012 | 78.400 | 0 | 65.333 | ||||
| 13/03/2026 | 0.012 | 77.700 | 0 | 65.088 | ||||
| 12/03/2026 | 0.012 | 79.550 | 0 | 62.094 | ||||
| 11/03/2026 | 0.012 | 79.450 | 0 | 61.851 | ||||
| 10/03/2026 | 0.012 | 79.950 | 0 | 60.758 | ||||
| 09/03/2026 | 0.012 | 79.000 | 0 | 61.688 | ||||
| 06/03/2026 | 0.012 | 80.400 | 0 | 58.740 | ||||
| 05/03/2026 | 0.012 | 78.700 | 0 | 60.666 | ||||
| 04/03/2026 | 0.012 | 80.100 | 0 | 58.467 | ||||
| 03/03/2026 | 0.012 | 80.550 | 20,000 | 57.547 | 20,000 | 0.012 | ||
| 02/03/2026 | 0.015 | 82.950 | 620,000 | 56.783 | 300,000 | 0.016 | 320,000 | 0.016 |
| 27/02/2026 | 0.018 | 85.050 | 0 | 55.424 | ||||
| 26/02/2026 | 0.018 | 84.450 | 10,000 | 55.907 | 10,000 | 0.018 |
| 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 |