| 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 | 3,261.000 | 0 | 44.350 | ||||
| 24/03/2026 | 0.012 | 3,170.000 | 0 | 41.580 | ||||
| 23/03/2026 | 0.014 | 3,052.000 | 600,000 | 38.160 | 600,000 | 0.012 | ||
| 20/03/2026 | 0.010 | 3,399.000 | 0 | 46.082 | ||||
| 19/03/2026 | 0.010 | 3,402.000 | 0 | 45.808 | ||||
| 18/03/2026 | 0.010 | 3,590.000 | 0 | 50.689 | ||||
| 17/03/2026 | 0.010 | 3,614.000 | 0 | 50.943 | ||||
| 16/03/2026 | 0.010 | 3,590.000 | 0 | 49.930 | ||||
| 13/03/2026 | 0.010 | 3,656.000 | 0 | 50.532 | ||||
| 12/03/2026 | 0.010 | 3,725.000 | 0 | 51.879 | ||||
| 11/03/2026 | 0.010 | 3,738.000 | 0 | 51.831 | ||||
| 10/03/2026 | 0.010 | 3,725.000 | 0 | 51.194 | ||||
| 09/03/2026 | 0.010 | 3,657.000 | 0 | 49.205 | ||||
| 06/03/2026 | 0.010 | 3,690.000 | 0 | 49.028 | ||||
| 05/03/2026 | 0.010 | 3,698.000 | 0 | 48.902 | ||||
| 04/03/2026 | 0.010 | 3,700.000 | 0 | 48.639 | ||||
| 03/03/2026 | 0.010 | 3,822.000 | 0 | 51.102 | ||||
| 02/03/2026 | 0.010 | 3,894.000 | 0 | 52.352 | ||||
| 27/02/2026 | 0.010 | 3,724.000 | 0 | 47.722 | ||||
| 26/02/2026 | 0.010 | 3,720.000 | 0 | 47.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:15 | |
| 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 |