| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.011 | 13.830 | 0 | 125.454 | ||||
| 24/03/2026 | 0.011 | 13.690 | 0 | 126.014 | ||||
| 23/03/2026 | 0.011 | 13.650 | 0 | 125.833 | ||||
| 20/03/2026 | 0.011 | 14.220 | 0 | 120.130 | ||||
| 19/03/2026 | 0.011 | 14.350 | 0 | 118.734 | ||||
| 18/03/2026 | 0.011 | 14.910 | 0 | 114.347 | ||||
| 17/03/2026 | 0.011 | 14.530 | 0 | 116.563 | ||||
| 16/03/2026 | 0.011 | 14.600 | 0 | 115.642 | ||||
| 13/03/2026 | 0.011 | 14.300 | 0 | 116.486 | ||||
| 12/03/2026 | 0.011 | 14.640 | 0 | 113.698 | ||||
| 11/03/2026 | 0.011 | 15.070 | 0 | 110.391 | ||||
| 10/03/2026 | 0.011 | 15.060 | 0 | 110.020 | ||||
| 09/03/2026 | 0.011 | 14.830 | 0 | 111.165 | ||||
| 06/03/2026 | 0.011 | 15.480 | 0 | 105.790 | ||||
| 05/03/2026 | 0.011 | 14.800 | 0 | 109.834 | ||||
| 04/03/2026 | 0.011 | 14.240 | 0 | 113.245 | ||||
| 03/03/2026 | 0.011 | 13.690 | 0 | 116.723 | ||||
| 02/03/2026 | 0.011 | 14.320 | 0 | 111.931 | ||||
| 27/02/2026 | 0.011 | 15.060 | 1,805,000 | 105.966 | 900,000 | 0.012 | 905,000 | 0.012 |
| 26/02/2026 | 0.011 | 14.480 | 0 | 109.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:55 | |
| 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 |