| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 1.740 | 0 | 95.217 | ||||
| 25/03/2026 | 0.015 | 1.790 | 8,000 | 90.295 | ||||
| 24/03/2026 | 0.016 | 1.770 | 0 | 92.082 | ||||
| 23/03/2026 | 0.016 | 1.750 | 0 | 92.727 | ||||
| 20/03/2026 | 0.016 | 1.820 | 0 | 84.832 | ||||
| 19/03/2026 | 0.016 | 1.770 | 0 | 87.761 | ||||
| 18/03/2026 | 0.016 | 1.840 | 0 | 81.844 | ||||
| 17/03/2026 | 0.016 | 1.820 | 0 | 82.547 | ||||
| 16/03/2026 | 0.016 | 1.820 | 0 | 81.829 | ||||
| 13/03/2026 | 0.016 | 1.810 | 0 | 80.467 | ||||
| 12/03/2026 | 0.016 | 1.890 | 0 | 74.374 | ||||
| 11/03/2026 | 0.016 | 1.900 | 0 | 73.114 | ||||
| 10/03/2026 | 0.016 | 1.920 | 0 | 71.195 | ||||
| 09/03/2026 | 0.016 | 1.890 | 0 | 72.587 | ||||
| 06/03/2026 | 0.016 | 1.970 | 0 | 65.952 | ||||
| 05/03/2026 | 0.016 | 1.940 | 0 | 67.299 | ||||
| 04/03/2026 | 0.016 | 1.940 | 72,000 | 66.816 | 72,000 | 0.016 | ||
| 03/03/2026 | 0.020 | 1.980 | 1,238,000 | 67.050 | 400,000 | 0.021 | 838,000 | 0.022 |
| 02/03/2026 | 0.026 | 2.060 | 72,000 | 65.608 | 12,000 | 0.032 | 60,000 | 0.027 |
| 27/02/2026 | 0.043 | 2.200 | 0 | 64.040 |
| 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 |