| 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 | 24,856.430 | 0 | 89.409 | ||||
| 25/03/2026 | 0.010 | 25,335.950 | 0 | 71.313 | ||||
| 24/03/2026 | 0.010 | 25,063.710 | 0 | 69.608 | ||||
| 23/03/2026 | 0.010 | 24,382.470 | 0 | 74.880 | ||||
| 20/03/2026 | 0.010 | 25,277.320 | 0 | 51.220 | ||||
| 19/03/2026 | 0.010 | 25,500.580 | 0 | 46.117 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 0 | 38.015 | ||||
| 17/03/2026 | 0.010 | 25,868.540 | 0 | 38.300 | ||||
| 16/03/2026 | 0.010 | 25,834.020 | 0 | 37.295 | ||||
| 13/03/2026 | 0.010 | 25,465.600 | 0 | 37.485 | ||||
| 12/03/2026 | 0.010 | 25,716.760 | 0 | 34.037 | ||||
| 11/03/2026 | 0.010 | 25,898.760 | 0 | 31.440 | ||||
| 10/03/2026 | 0.010 | 25,959.900 | 0 | 30.083 | ||||
| 09/03/2026 | 0.010 | 25,408.460 | 40,000 | 34.237 | ||||
| 06/03/2026 | 0.010 | 25,757.290 | 0 | 29.180 | ||||
| 05/03/2026 | 0.010 | 25,321.340 | 140,000 | 32.126 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 32.069 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 27.428 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 7,020,000 | 24.688 | ||||
| 27/02/2026 | 0.014 | 26,630.540 | 36,260,000 | 21.204 | 14,060,000 | 0.013 |
| 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 |