| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.580 | 15.920 | 0 | 53.597 | ||||
| 25/03/2026 | 0.580 | 15.830 | 0 | 55.487 | ||||
| 24/03/2026 | 0.650 | 16.300 | 0 | 55.441 | ||||
| 23/03/2026 | 0.700 | 16.600 | 0 | 56.045 | ||||
| 20/03/2026 | 0.710 | 16.810 | 0 | 51.534 | ||||
| 19/03/2026 | 0.680 | 16.630 | 10,000 | 50.958 | 10,000 | 0.680 | ||
| 18/03/2026 | 0.580 | 15.950 | 0 | 51.034 | ||||
| 17/03/2026 | 0.570 | 15.720 | 0 | 54.451 | ||||
| 16/03/2026 | 0.640 | 16.220 | 0 | 53.912 | ||||
| 13/03/2026 | 0.660 | 16.290 | 0 | 54.819 | ||||
| 12/03/2026 | 0.690 | 16.650 | 0 | 50.661 | ||||
| 11/03/2026 | 0.510 | 15.380 | 0 | 51.190 | ||||
| 10/03/2026 | 0.445 | 14.740 | 0 | 53.722 | ||||
| 09/03/2026 | 0.460 | 14.960 | 0 | 51.542 | ||||
| 06/03/2026 | 0.355 | 14.400 | 20,000 | 45.749 | 10,000 | 0.345 | 10,000 | 0.345 |
| 05/03/2026 | 0.360 | 14.040 | 0 | 52.607 | ||||
| 04/03/2026 | 0.360 | 14.030 | 0 | 52.586 | ||||
| 03/03/2026 | 0.405 | 14.320 | 0 | 54.033 | ||||
| 02/03/2026 | 0.405 | 14.440 | 0 | 51.710 | ||||
| 27/02/2026 | 0.350 | 14.000 | 0 | 50.669 |
| 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 |