| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.021 | 182.300 | 0 | 104.503 | ||||
| 25/03/2026 | 0.021 | 186.200 | 0 | 98.289 | ||||
| 24/03/2026 | 0.021 | 187.300 | 0 | 95.372 | ||||
| 23/03/2026 | 0.021 | 183.500 | 0 | 97.807 | ||||
| 20/03/2026 | 0.021 | 195.300 | 0 | 81.441 | ||||
| 19/03/2026 | 0.021 | 197.500 | 0 | 78.121 | ||||
| 18/03/2026 | 0.021 | 209.400 | 0 | 66.036 | ||||
| 17/03/2026 | 0.020 | 204.800 | 0 | 68.372 | ||||
| 16/03/2026 | 0.020 | 202.800 | 0 | 69.205 | ||||
| 13/03/2026 | 0.020 | 197.200 | 0 | 71.369 | ||||
| 12/03/2026 | 0.020 | 199.700 | 0 | 68.341 | ||||
| 11/03/2026 | 0.027 | 205.400 | 0 | 67.922 | ||||
| 10/03/2026 | 0.027 | 205.600 | 100,000 | 66.916 | 100,000 | 0.027 | ||
| 09/03/2026 | 0.019 | 197.600 | 2,000 | 66.813 | 2,000 | 0.014 | ||
| 06/03/2026 | 0.026 | 201.200 | 0 | 66.945 | ||||
| 05/03/2026 | 0.041 | 210.600 | 124,000 | 67.142 | 124,000 | 0.045 | ||
| 04/03/2026 | 0.038 | 208.200 | 38,000 | 66.921 | 26,000 | 0.040 | 12,000 | 0.045 |
| 03/03/2026 | 0.045 | 212.200 | 122,000 | 66.382 | 122,000 | 0.054 | ||
| 02/03/2026 | 0.046 | 213.600 | 72,000 | 64.991 | 72,000 | 0.046 | ||
| 27/02/2026 | 0.068 | 221.200 | 10,000 | 65.726 | 10,000 | 0.070 |
| 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 |