| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.560 | 3,195.000 | 0 | 39.821 | ||||
| 25/03/2026 | 0.580 | 3,261.000 | 0 | 26.376 | ||||
| 24/03/2026 | 0.480 | 3,170.000 | 0 | 32.607 | ||||
| 23/03/2026 | 0.320 | 3,052.000 | 0 | 31.553 | ||||
| 20/03/2026 | 0.880 | 3,399.000 | 0 | 36.520 | ||||
| 19/03/2026 | 0.910 | 3,402.000 | 122,500 | 40.377 | 92,000 | 0.970 | 30,500 | 0.993 |
| 18/03/2026 | 1.260 | 3,590.000 | 0 | 44.553 | ||||
| 17/03/2026 | 1.260 | 3,614.000 | 0 | 32.572 | ||||
| 16/03/2026 | 1.260 | 3,590.000 | 0 | 43.496 | ||||
| 13/03/2026 | 1.390 | 3,656.000 | 0 | 44.445 | ||||
| 12/03/2026 | 1.460 | 3,725.000 | 0 | |||||
| 11/03/2026 | 1.460 | 3,738.000 | 0 | |||||
| 10/03/2026 | 1.450 | 3,725.000 | 0 | |||||
| 09/03/2026 | 1.400 | 3,657.000 | 0 | 43.960 | ||||
| 06/03/2026 | 1.440 | 3,690.000 | 0 | 38.450 | ||||
| 05/03/2026 | 1.500 | 3,698.000 | 0 | 47.082 | ||||
| 04/03/2026 | 1.510 | 3,700.000 | 0 | 47.742 | ||||
| 03/03/2026 | 1.720 | 3,822.000 | 0 | 45.367 | ||||
| 02/03/2026 | 1.770 | 3,894.000 | 10,000 | 10,000 | 1.710 | |||
| 27/02/2026 | 1.480 | 3,724.000 | 0 | 28.137 |
| 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 |