| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 17.400 | 0 | 96.422 | ||||
| 25/03/2026 | 0.015 | 17.920 | 0 | 90.563 | ||||
| 24/03/2026 | 0.015 | 17.530 | 0 | 92.853 | ||||
| 23/03/2026 | 0.015 | 17.260 | 0 | 94.117 | ||||
| 20/03/2026 | 0.015 | 18.130 | 0 | 83.598 | ||||
| 19/03/2026 | 0.015 | 18.220 | 0 | 81.948 | ||||
| 18/03/2026 | 0.015 | 18.560 | 0 | 78.365 | ||||
| 17/03/2026 | 0.015 | 18.530 | 0 | 77.768 | ||||
| 16/03/2026 | 0.015 | 18.160 | 0 | 79.848 | ||||
| 13/03/2026 | 0.015 | 18.380 | 0 | 75.819 | ||||
| 12/03/2026 | 0.015 | 18.520 | 0 | 74.050 | ||||
| 11/03/2026 | 0.015 | 19.080 | 0 | 69.284 | ||||
| 10/03/2026 | 0.015 | 18.870 | 0 | 70.115 | ||||
| 09/03/2026 | 0.015 | 18.910 | 48,000 | 69.196 | 48,000 | 0.017 | ||
| 06/03/2026 | 0.017 | 19.040 | 0 | 68.315 | ||||
| 05/03/2026 | 0.017 | 18.740 | 8,000 | 69.841 | 8,000 | 0.017 | ||
| 04/03/2026 | 0.018 | 18.820 | 28,000 | 69.568 | 28,000 | 0.018 | ||
| 03/03/2026 | 0.024 | 19.300 | 0 | 70.227 | ||||
| 02/03/2026 | 0.025 | 19.590 | 4,000 | 68.284 | 4,000 | 0.025 | ||
| 27/02/2026 | 0.034 | 20.260 | 0 | 67.340 |
| 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 |