| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.024 | 121.800 | 300,000 | 77.076 | ||||
| 24/03/2026 | 0.022 | 120.000 | 0 | 76.947 | ||||
| 23/03/2026 | 0.016 | 112.100 | 0 | 81.233 | ||||
| 20/03/2026 | 0.019 | 115.600 | 0 | 76.961 | ||||
| 19/03/2026 | 0.023 | 117.300 | 0 | 77.824 | ||||
| 18/03/2026 | 0.027 | 120.100 | 0 | 76.557 | ||||
| 17/03/2026 | 0.022 | 117.500 | 0 | 74.944 | ||||
| 16/03/2026 | 0.022 | 116.600 | 0 | 75.512 | ||||
| 13/03/2026 | 0.018 | 110.200 | 0 | 78.253 | ||||
| 12/03/2026 | 0.021 | 111.100 | 200,000 | 79.533 | 100,000 | 0.025 | 100,000 | 0.028 |
| 11/03/2026 | 0.025 | 114.900 | 0 | 77.263 | ||||
| 10/03/2026 | 0.025 | 115.000 | 0 | 76.396 | ||||
| 09/03/2026 | 0.015 | 103.700 | 0 | 80.851 | ||||
| 06/03/2026 | 0.018 | 107.300 | 0 | 77.485 | ||||
| 05/03/2026 | 0.015 | 102.000 | 0 | 80.493 | ||||
| 04/03/2026 | 0.015 | 95.300 | 0 | 89.269 | ||||
| 03/03/2026 | 0.015 | 99.550 | 0 | 82.560 | ||||
| 02/03/2026 | 0.021 | 104.700 | 0 | 81.794 | ||||
| 27/02/2026 | 0.022 | 106.900 | 0 | 77.951 | ||||
| 26/02/2026 | 0.018 | 101.900 | 0 | 79.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:53 | |
| 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 |