| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 13.830 | 0 | 106.411 | ||||
| 24/03/2026 | 0.010 | 13.690 | 0 | 107.014 | ||||
| 23/03/2026 | 0.010 | 13.650 | 0 | 106.940 | ||||
| 20/03/2026 | 0.010 | 14.220 | 0 | 101.949 | ||||
| 19/03/2026 | 0.010 | 14.350 | 0 | 100.745 | ||||
| 18/03/2026 | 0.010 | 14.910 | 0 | 96.775 | ||||
| 17/03/2026 | 0.010 | 14.530 | 0 | 98.904 | ||||
| 16/03/2026 | 0.010 | 14.600 | 0 | 98.133 | ||||
| 13/03/2026 | 0.010 | 14.300 | 0 | 99.150 | ||||
| 12/03/2026 | 0.010 | 14.640 | 0 | 96.642 | ||||
| 11/03/2026 | 0.010 | 15.070 | 0 | 93.649 | ||||
| 10/03/2026 | 0.010 | 15.060 | 0 | 93.370 | ||||
| 09/03/2026 | 0.010 | 14.830 | 0 | 94.506 | ||||
| 06/03/2026 | 0.010 | 15.480 | 0 | 89.720 | ||||
| 05/03/2026 | 0.010 | 14.800 | 0 | 93.549 | ||||
| 04/03/2026 | 0.010 | 14.240 | 0 | 96.789 | ||||
| 03/03/2026 | 0.010 | 13.690 | 0 | 100.089 | ||||
| 02/03/2026 | 0.010 | 14.320 | 0 | 95.701 | ||||
| 27/02/2026 | 0.010 | 15.060 | 30,000 | 90.338 | 30,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 14.480 | 0 | 93.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |