| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.690 | 14.760 | 0 | 105.081 | ||||
| 25/03/2026 | 0.760 | 15.360 | 0 | 100.458 | ||||
| 24/03/2026 | 0.730 | 15.050 | 4,000 | 103.179 | 2,000 | 0.730 | 2,000 | 0.730 |
| 23/03/2026 | 0.740 | 15.010 | 0 | 106.049 | ||||
| 20/03/2026 | 0.870 | 15.970 | 0 | 101.090 | ||||
| 19/03/2026 | 0.830 | 15.550 | 0 | 105.648 | ||||
| 18/03/2026 | 0.830 | 15.690 | 0 | 100.245 | ||||
| 17/03/2026 | 0.830 | 15.690 | 0 | 99.559 | ||||
| 16/03/2026 | 0.770 | 15.150 | 0 | 103.207 | ||||
| 13/03/2026 | 0.820 | 15.370 | 0 | 105.106 | ||||
| 12/03/2026 | 0.850 | 15.590 | 0 | 103.933 | ||||
| 11/03/2026 | 0.860 | 15.760 | 0 | 99.993 | ||||
| 10/03/2026 | 0.860 | 15.710 | 0 | 100.862 | ||||
| 09/03/2026 | 0.860 | 15.550 | 0 | 105.275 | ||||
| 06/03/2026 | 0.880 | 15.730 | 0 | 102.015 | ||||
| 05/03/2026 | 0.840 | 15.380 | 2,000 | 103.836 | 2,000 | 0.900 | ||
| 04/03/2026 | 0.900 | 15.700 | 0 | 105.860 | ||||
| 03/03/2026 | 1.000 | 16.230 | 0 | 109.369 | ||||
| 02/03/2026 | 1.040 | 16.390 | 0 | 111.922 | ||||
| 27/02/2026 | 1.160 | 17.240 | 0 | 107.507 |
| 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 |