| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.270 | 109.400 | 0 | 49.966 | ||||
| 25/03/2026 | 0.260 | 112.000 | 0 | 52.887 | ||||
| 24/03/2026 | 0.260 | 112.600 | 0 | 54.376 | ||||
| 23/03/2026 | 0.270 | 109.800 | 0 | 50.764 | ||||
| 20/03/2026 | 0.236 | 115.600 | 0 | 51.408 | ||||
| 19/03/2026 | 0.224 | 117.800 | 0 | 51.581 | ||||
| 18/03/2026 | 0.206 | 121.800 | 0 | 52.849 | ||||
| 17/03/2026 | 0.217 | 119.200 | 0 | 51.579 | ||||
| 16/03/2026 | 0.203 | 122.900 | 0 | 53.433 | ||||
| 13/03/2026 | 0.208 | 122.200 | 0 | 53.342 | ||||
| 12/03/2026 | 0.211 | 120.400 | 0 | 50.908 | ||||
| 11/03/2026 | 0.205 | 121.800 | 0 | 51.252 | ||||
| 10/03/2026 | 0.216 | 120.800 | 0 | 53.188 | ||||
| 09/03/2026 | 0.232 | 117.400 | 0 | 52.071 | ||||
| 06/03/2026 | 0.222 | 119.500 | 0 | 52.154 | ||||
| 05/03/2026 | 0.243 | 115.900 | 0 | 52.236 | ||||
| 04/03/2026 | 0.247 | 115.000 | 0 | 51.614 | ||||
| 03/03/2026 | 0.233 | 117.300 | 0 | 51.252 | ||||
| 02/03/2026 | 0.229 | 118.500 | 0 | 52.027 | ||||
| 27/02/2026 | 0.208 | 123.700 | 0 | 53.582 |
| 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 |