| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.310 | 144.200 | 0 | 83.894 | ||||
| 23/03/2026 | 0.310 | 143.200 | 0 | 88.398 | ||||
| 20/03/2026 | 0.335 | 146.900 | 0 | 82.345 | ||||
| 19/03/2026 | 0.335 | 148.000 | 0 | 74.916 | ||||
| 18/03/2026 | 0.335 | 149.500 | 0 | 64.008 | ||||
| 17/03/2026 | 0.335 | 148.900 | 0 | 67.521 | ||||
| 16/03/2026 | 0.330 | 148.800 | 0 | 63.480 | ||||
| 13/03/2026 | 0.310 | 142.700 | 0 | 81.732 | ||||
| 12/03/2026 | 0.390 | 154.200 | 0 | 71.397 | ||||
| 11/03/2026 | 0.390 | 155.700 | 0 | 59.513 | ||||
| 10/03/2026 | 0.390 | 151.900 | 0 | 83.303 | ||||
| 09/03/2026 | 0.420 | 154.800 | 0 | 86.420 | ||||
| 06/03/2026 | 0.430 | 156.100 | 0 | 83.601 | ||||
| 05/03/2026 | 0.410 | 155.600 | 0 | 72.399 | ||||
| 04/03/2026 | 0.410 | 153.000 | 0 | 85.635 | ||||
| 03/03/2026 | 0.425 | 157.800 | 0 | 68.234 | ||||
| 02/03/2026 | 0.395 | 153.300 | 50,000 | 73.531 | 50,000 | 0.380 | ||
| 27/02/2026 | 0.360 | 149.500 | 50,000 | 69.689 | 50,000 | 0.360 | ||
| 26/02/2026 | 0.360 | 149.300 | 0 | 70.123 | ||||
| 25/02/2026 | 0.340 | 145.700 | 0 | 74.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |