| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 217.200 | 0 | 107.409 | ||||
| 23/03/2026 | 0.010 | 202.200 | 0 | 117.412 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 106.076 | ||||
| 19/03/2026 | 0.010 | 212.800 | 0 | 102.090 | ||||
| 18/03/2026 | 0.010 | 221.800 | 0 | 94.205 | ||||
| 17/03/2026 | 0.010 | 215.400 | 0 | 97.276 | ||||
| 16/03/2026 | 0.010 | 208.800 | 0 | 100.548 | ||||
| 13/03/2026 | 0.010 | 204.800 | 0 | 99.349 | ||||
| 12/03/2026 | 0.010 | 205.200 | 0 | 97.817 | ||||
| 11/03/2026 | 0.010 | 204.800 | 0 | 96.882 | ||||
| 10/03/2026 | 0.010 | 206.000 | 0 | 94.888 | ||||
| 09/03/2026 | 0.010 | 206.200 | 0 | 93.639 | ||||
| 06/03/2026 | 0.014 | 207.400 | 0 | 95.248 | ||||
| 05/03/2026 | 0.014 | 206.200 | 0 | 95.016 | ||||
| 04/03/2026 | 0.014 | 207.000 | 0 | 93.490 | ||||
| 03/03/2026 | 0.017 | 212.600 | 0 | 92.271 | ||||
| 02/03/2026 | 0.017 | 225.000 | 0 | 83.555 | ||||
| 27/02/2026 | 0.017 | 229.800 | 0 | 78.311 | ||||
| 26/02/2026 | 0.017 | 225.200 | 0 | 80.255 | ||||
| 25/02/2026 | 0.017 | 232.800 | 20,000 | 75.154 | 20,000 | 0.017 |
| 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 |