| 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 | 53.050 | 0 | 111.300 | ||||
| 24/03/2026 | 0.010 | 52.800 | 0 | 110.640 | ||||
| 23/03/2026 | 0.010 | 51.700 | 0 | 112.507 | ||||
| 20/03/2026 | 0.010 | 53.800 | 0 | 102.824 | ||||
| 19/03/2026 | 0.010 | 55.350 | 0 | 97.560 | ||||
| 18/03/2026 | 0.010 | 59.000 | 0 | 87.289 | ||||
| 17/03/2026 | 0.010 | 59.850 | 0 | 84.314 | ||||
| 16/03/2026 | 0.010 | 60.000 | 0 | 83.087 | ||||
| 13/03/2026 | 0.010 | 59.150 | 0 | 82.601 | ||||
| 12/03/2026 | 0.010 | 60.200 | 0 | 79.409 | ||||
| 11/03/2026 | 0.010 | 60.850 | 0 | 77.210 | ||||
| 10/03/2026 | 0.010 | 61.400 | 0 | 75.261 | ||||
| 09/03/2026 | 0.010 | 60.550 | 0 | 76.435 | ||||
| 06/03/2026 | 0.010 | 61.450 | 0 | 72.532 | ||||
| 05/03/2026 | 0.010 | 59.600 | 0 | 75.846 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 75.322 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 73.226 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 71.600 | ||||
| 27/02/2026 | 0.010 | 62.850 | 800,000 | 65.760 | ||||
| 26/02/2026 | 0.010 | 63.600 | 30,000 | 63.810 |
| 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 |