| 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 | 4.656 | 0 | 45.413 | ||||
| 25/03/2026 | 0.010 | 4.820 | 0 | 42.132 | ||||
| 24/03/2026 | 0.010 | 4.718 | 0 | 43.743 | ||||
| 23/03/2026 | 0.010 | 4.606 | 0 | 45.574 | ||||
| 20/03/2026 | 0.010 | 4.770 | 0 | 41.854 | ||||
| 19/03/2026 | 0.010 | 4.880 | 0 | 39.701 | ||||
| 18/03/2026 | 0.010 | 5.000 | 0 | 37.431 | ||||
| 17/03/2026 | 0.010 | 4.998 | 0 | 37.269 | ||||
| 16/03/2026 | 0.010 | 4.998 | 0 | 37.072 | ||||
| 13/03/2026 | 0.010 | 4.870 | 0 | 38.653 | ||||
| 12/03/2026 | 0.010 | 4.924 | 0 | 37.555 | ||||
| 11/03/2026 | 0.010 | 4.936 | 0 | 37.167 | ||||
| 10/03/2026 | 0.010 | 4.946 | 0 | 36.786 | ||||
| 09/03/2026 | 0.010 | 4.822 | 0 | 38.661 | ||||
| 06/03/2026 | 0.010 | 4.836 | 0 | 37.885 | ||||
| 05/03/2026 | 0.010 | 4.692 | 0 | 40.103 | ||||
| 04/03/2026 | 0.010 | 4.720 | 10,000 | 39.452 | ||||
| 03/03/2026 | 0.015 | 4.762 | 0 | 41.187 | ||||
| 02/03/2026 | 0.015 | 4.890 | 0 | 38.807 | ||||
| 27/02/2026 | 0.015 | 5.030 | 22,200 | 35.981 | 22,200 | 0.015 |
| 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 |