| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.041 | 3,195.000 | 0 | 37.640 | ||||
| 25/03/2026 | 0.041 | 3,261.000 | 0 | 40.118 | ||||
| 24/03/2026 | 0.041 | 3,170.000 | 100,000 | 35.955 | 50,000 | 0.031 | ||
| 23/03/2026 | 0.041 | 3,052.000 | 204,500 | 30.350 | ||||
| 20/03/2026 | 0.016 | 3,399.000 | 0 | 35.672 | ||||
| 19/03/2026 | 0.017 | 3,402.000 | 0 | 35.918 | ||||
| 18/03/2026 | 0.018 | 3,590.000 | 0 | 41.884 | ||||
| 17/03/2026 | 0.018 | 3,614.000 | 0 | 42.279 | ||||
| 16/03/2026 | 0.018 | 3,590.000 | 0 | 41.270 | ||||
| 13/03/2026 | 0.018 | 3,656.000 | 0 | 42.257 | ||||
| 12/03/2026 | 0.018 | 3,725.000 | 0 | 43.843 | ||||
| 11/03/2026 | 0.018 | 3,738.000 | 0 | 43.889 | ||||
| 10/03/2026 | 0.018 | 3,725.000 | 0 | 43.284 | ||||
| 09/03/2026 | 0.019 | 3,657.000 | 0 | 41.603 | ||||
| 06/03/2026 | 0.021 | 3,690.000 | 0 | 42.474 | ||||
| 05/03/2026 | 0.021 | 3,698.000 | 0 | 42.419 | ||||
| 04/03/2026 | 0.022 | 3,700.000 | 0 | 42.587 | ||||
| 03/03/2026 | 0.022 | 3,822.000 | 0 | 45.446 | ||||
| 02/03/2026 | 0.022 | 3,894.000 | 0 | 46.930 | ||||
| 27/02/2026 | 0.022 | 3,724.000 | 0 | 41.945 |
| 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 |