| 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 | 3,195.000 | 0 | 37.212 | ||||
| 25/03/2026 | 0.010 | 3,261.000 | 0 | 40.358 | ||||
| 24/03/2026 | 0.010 | 3,170.000 | 0 | 33.876 | ||||
| 23/03/2026 | 0.010 | 3,052.000 | 20,000 | 25.562 | 19,500 | 0.010 | ||
| 20/03/2026 | 0.010 | 3,399.000 | 0 | 43.337 | ||||
| 19/03/2026 | 0.010 | 3,402.000 | 4,500 | 42.652 | ||||
| 18/03/2026 | 0.010 | 3,590.000 | 0 | 50.503 | ||||
| 17/03/2026 | 0.010 | 3,614.000 | 0 | 50.634 | ||||
| 16/03/2026 | 0.010 | 3,590.000 | 300,000 | 48.750 | 230,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 3,656.000 | 0 | 49.059 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 50.944 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 50.677 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 0 | 49.505 | ||||
| 09/03/2026 | 0.010 | 3,657.000 | 0 | 46.345 | ||||
| 06/03/2026 | 0.010 | 3,690.000 | 0 | 45.714 | ||||
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 45.423 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 44.941 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 48.411 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 50.096 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 43.235 |
| 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 |