| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 23.660 | 0 | 69.474 | ||||
| 24/03/2026 | 0.013 | 23.900 | 0 | 66.893 | ||||
| 23/03/2026 | 0.013 | 23.360 | 0 | 69.603 | ||||
| 20/03/2026 | 0.013 | 24.360 | 0 | 60.607 | ||||
| 19/03/2026 | 0.013 | 24.600 | 0 | 58.391 | ||||
| 18/03/2026 | 0.013 | 25.080 | 0 | 54.799 | ||||
| 17/03/2026 | 0.013 | 25.060 | 0 | 54.281 | ||||
| 16/03/2026 | 0.013 | 25.000 | 0 | 54.019 | ||||
| 13/03/2026 | 0.015 | 25.060 | 0 | 53.565 | ||||
| 12/03/2026 | 0.015 | 25.180 | 0 | 52.320 | ||||
| 11/03/2026 | 0.015 | 25.240 | 0 | 51.446 | ||||
| 10/03/2026 | 0.015 | 25.260 | 0 | 50.789 | ||||
| 09/03/2026 | 0.013 | 24.840 | 10,000 | 51.051 | 10,000 | 0.013 | ||
| 06/03/2026 | 0.018 | 25.020 | 0 | 52.278 | ||||
| 05/03/2026 | 0.018 | 24.740 | 0 | 53.363 | ||||
| 04/03/2026 | 0.018 | 24.780 | 12,000 | 52.663 | 12,000 | 0.019 | ||
| 03/03/2026 | 0.024 | 25.440 | 0 | 52.112 | ||||
| 02/03/2026 | 0.033 | 26.080 | 4,000 | 52.407 | 4,000 | 0.034 | ||
| 27/02/2026 | 0.043 | 26.680 | 0 | 51.641 | ||||
| 26/02/2026 | 0.042 | 26.460 | 18,000 | 52.142 | 18,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:16 | |
| 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 |