| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.720 | 86.850 | 0 | |||||
| 23/03/2026 | 0.710 | 83.300 | 0 | 86.010 | ||||
| 20/03/2026 | 0.810 | 88.400 | 0 | 89.519 | ||||
| 19/03/2026 | 0.820 | 89.400 | 0 | 84.307 | ||||
| 18/03/2026 | 0.930 | 94.850 | 300,000 | 89.870 | ||||
| 17/03/2026 | 0.840 | 91.350 | 0 | 72.417 | ||||
| 16/03/2026 | 0.870 | 94.500 | 0 | |||||
| 13/03/2026 | 0.780 | 88.000 | 0 | 73.179 | ||||
| 12/03/2026 | 0.890 | 95.000 | 0 | |||||
| 11/03/2026 | 0.820 | 91.750 | 0 | |||||
| 10/03/2026 | 0.800 | 90.650 | 0 | |||||
| 09/03/2026 | 0.760 | 87.300 | 0 | 66.689 | ||||
| 06/03/2026 | 0.760 | 88.000 | 0 | 53.688 | ||||
| 05/03/2026 | 0.750 | 87.250 | 0 | 58.083 | ||||
| 04/03/2026 | 0.740 | 86.250 | 0 | 65.090 | ||||
| 03/03/2026 | 0.770 | 87.800 | 0 | 65.479 | ||||
| 02/03/2026 | 0.880 | 92.950 | 0 | 74.749 | ||||
| 27/02/2026 | 0.950 | 96.750 | 0 | 72.708 | ||||
| 26/02/2026 | 0.970 | 97.850 | 0 | 71.715 | ||||
| 25/02/2026 | 1.060 | 102.800 | 0 | 66.683 |
| 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 |