| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 14.760 | 0 | 76.877 | ||||
| 25/03/2026 | 0.010 | 15.360 | 0 | 72.635 | ||||
| 24/03/2026 | 0.010 | 15.050 | 0 | 74.191 | ||||
| 23/03/2026 | 0.010 | 15.010 | 0 | 74.066 | ||||
| 20/03/2026 | 0.010 | 15.970 | 0 | 67.127 | ||||
| 19/03/2026 | 0.010 | 15.550 | 0 | 69.290 | ||||
| 18/03/2026 | 0.010 | 15.690 | 0 | 68.116 | ||||
| 17/03/2026 | 0.010 | 15.690 | 0 | 67.783 | ||||
| 16/03/2026 | 0.010 | 15.150 | 0 | 70.686 | ||||
| 13/03/2026 | 0.010 | 15.370 | 0 | 68.383 | ||||
| 12/03/2026 | 0.010 | 15.590 | 0 | 66.781 | ||||
| 11/03/2026 | 0.010 | 15.760 | 0 | 65.498 | ||||
| 10/03/2026 | 0.010 | 15.710 | 0 | 65.448 | ||||
| 09/03/2026 | 0.010 | 15.550 | 20,000 | 66.067 | 20,000 | 0.010 | ||
| 06/03/2026 | 0.012 | 15.730 | 0 | 66.334 | ||||
| 05/03/2026 | 0.012 | 15.380 | 10,000 | 68.076 | 10,000 | 0.012 | ||
| 04/03/2026 | 0.014 | 15.700 | 20,000 | 67.876 | 20,000 | 0.015 | ||
| 03/03/2026 | 0.019 | 16.230 | 12,000 | 68.625 | 12,000 | 0.020 | ||
| 02/03/2026 | 0.026 | 16.390 | 0 | 72.170 | ||||
| 27/02/2026 | 0.030 | 17.240 | 4,000 | 68.468 | 4,000 | 0.030 |
| 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 |