| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.025 | 495.600 | 0 | 57.115 | ||||
| 25/03/2026 | 0.025 | 505.500 | 0 | 54.900 | ||||
| 24/03/2026 | 0.025 | 514.000 | 0 | 52.983 | ||||
| 23/03/2026 | 0.025 | 498.400 | 0 | 55.635 | ||||
| 20/03/2026 | 0.025 | 508.000 | 0 | 52.975 | ||||
| 19/03/2026 | 0.025 | 513.000 | 0 | 51.642 | ||||
| 18/03/2026 | 0.025 | 550.500 | 0 | 44.802 | ||||
| 17/03/2026 | 0.025 | 550.000 | 0 | 44.655 | ||||
| 16/03/2026 | 0.027 | 558.500 | 0 | 43.641 | ||||
| 13/03/2026 | 0.025 | 547.500 | 0 | 44.194 | ||||
| 12/03/2026 | 0.025 | 546.500 | 0 | 44.147 | ||||
| 11/03/2026 | 0.026 | 552.000 | 210,000 | 43.348 | 150,000 | 0.026 | 60,000 | 0.026 |
| 10/03/2026 | 0.020 | 553.500 | 0 | 40.841 | ||||
| 09/03/2026 | 0.016 | 516.000 | 0 | 44.994 | ||||
| 06/03/2026 | 0.016 | 519.000 | 0 | 43.895 | ||||
| 05/03/2026 | 0.016 | 502.000 | 0 | 46.428 | ||||
| 04/03/2026 | 0.016 | 506.000 | 0 | 45.572 | ||||
| 03/03/2026 | 0.016 | 510.500 | 0 | 44.645 | ||||
| 02/03/2026 | 0.016 | 514.000 | 0 | 43.894 | ||||
| 27/02/2026 | 0.017 | 518.000 | 0 | 43.136 |
| 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 |