| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.055 | 3,195.000 | 0 | 40.776 | ||||
| 25/03/2026 | 0.055 | 3,261.000 | 0 | 43.356 | ||||
| 24/03/2026 | 0.061 | 3,170.000 | 0 | 40.235 | ||||
| 23/03/2026 | 0.064 | 3,052.000 | 40,000 | 34.803 | 40,000 | 0.055 | ||
| 20/03/2026 | 0.030 | 3,399.000 | 0 | 40.608 | ||||
| 19/03/2026 | 0.030 | 3,402.000 | 0 | 40.402 | ||||
| 18/03/2026 | 0.030 | 3,590.000 | 0 | 46.330 | ||||
| 17/03/2026 | 0.030 | 3,614.000 | 0 | 46.740 | ||||
| 16/03/2026 | 0.030 | 3,590.000 | 0 | 45.651 | ||||
| 13/03/2026 | 0.030 | 3,656.000 | 0 | 46.669 | ||||
| 12/03/2026 | 0.030 | 3,725.000 | 0 | 48.349 | ||||
| 11/03/2026 | 0.030 | 3,738.000 | 0 | 48.386 | ||||
| 10/03/2026 | 0.030 | 3,725.000 | 0 | 47.731 | ||||
| 09/03/2026 | 0.030 | 3,657.000 | 0 | 45.482 | ||||
| 06/03/2026 | 0.030 | 3,690.000 | 0 | 45.533 | ||||
| 05/03/2026 | 0.030 | 3,698.000 | 0 | 45.468 | ||||
| 04/03/2026 | 0.030 | 3,700.000 | 0 | 45.241 | ||||
| 03/03/2026 | 0.030 | 3,822.000 | 0 | 48.207 | ||||
| 02/03/2026 | 0.030 | 3,894.000 | 0 | 49.742 | ||||
| 27/02/2026 | 0.030 | 3,724.000 | 0 | 44.545 |
| 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 |