| 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 | 3.830 | 0 | 57.525 | ||||
| 25/03/2026 | 0.015 | 3.910 | 0 | 53.453 | ||||
| 24/03/2026 | 0.015 | 3.780 | 0 | 57.964 | ||||
| 23/03/2026 | 0.015 | 3.690 | 0 | 60.855 | ||||
| 20/03/2026 | 0.015 | 3.840 | 0 | 52.706 | ||||
| 19/03/2026 | 0.015 | 3.870 | 0 | 50.934 | ||||
| 18/03/2026 | 0.015 | 3.920 | 0 | 48.474 | ||||
| 17/03/2026 | 0.015 | 3.900 | 0 | 48.635 | ||||
| 16/03/2026 | 0.015 | 3.910 | 0 | 47.727 | ||||
| 13/03/2026 | 0.015 | 3.960 | 0 | 44.439 | ||||
| 12/03/2026 | 0.015 | 3.970 | 0 | 43.626 | ||||
| 11/03/2026 | 0.015 | 3.970 | 0 | 43.186 | ||||
| 10/03/2026 | 0.015 | 4.020 | 10,000 | 41.048 | 10,000 | 0.015 | ||
| 09/03/2026 | 0.011 | 3.960 | 0 | 40.140 | ||||
| 06/03/2026 | 0.011 | 3.960 | 0 | 39.012 | ||||
| 05/03/2026 | 0.010 | 3.900 | 0 | 39.818 | ||||
| 04/03/2026 | 0.010 | 3.870 | 277,500 | 40.374 | 277,500 | 0.010 | ||
| 03/03/2026 | 0.020 | 3.990 | 0 | 41.846 | ||||
| 02/03/2026 | 0.022 | 4.030 | 0 | 41.041 | ||||
| 27/02/2026 | 0.026 | 4.050 | 0 | 40.931 |
| 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 |