| 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 | 167.300 | 0 | 100.620 | ||||
| 24/03/2026 | 0.013 | 166.600 | 0 | 100.136 | ||||
| 23/03/2026 | 0.013 | 161.900 | 0 | 102.971 | ||||
| 20/03/2026 | 0.013 | 169.000 | 0 | 94.389 | ||||
| 19/03/2026 | 0.013 | 169.400 | 0 | 93.199 | ||||
| 18/03/2026 | 0.013 | 174.900 | 0 | 88.237 | ||||
| 17/03/2026 | 0.013 | 173.400 | 0 | 88.533 | ||||
| 16/03/2026 | 0.013 | 174.800 | 0 | 86.732 | ||||
| 13/03/2026 | 0.013 | 170.700 | 0 | 87.438 | ||||
| 12/03/2026 | 0.013 | 176.200 | 0 | 82.843 | ||||
| 11/03/2026 | 0.013 | 178.800 | 0 | 80.391 | ||||
| 10/03/2026 | 0.013 | 183.500 | 0 | 76.592 | ||||
| 09/03/2026 | 0.013 | 178.900 | 0 | 79.018 | ||||
| 06/03/2026 | 0.013 | 182.300 | 0 | 75.013 | ||||
| 05/03/2026 | 0.013 | 177.600 | 0 | 77.479 | ||||
| 04/03/2026 | 0.013 | 175.000 | 0 | 78.603 | ||||
| 03/03/2026 | 0.013 | 178.400 | 10,000 | 75.835 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.016 | 185.000 | 10,000 | 74.138 | 10,000 | 0.016 | ||
| 27/02/2026 | 0.022 | 192.300 | 0 | 72.926 | ||||
| 26/02/2026 | 0.025 | 194.400 | 10,000 | 73.209 | 10,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |