| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 7.550 | 0 | 270.092 | ||||
| 24/03/2026 | 0.016 | 7.310 | 0 | 294.694 | ||||
| 23/03/2026 | 0.016 | 6.960 | 0 | 295.829 | ||||
| 20/03/2026 | 0.016 | 7.250 | 0 | 237.920 | ||||
| 19/03/2026 | 0.016 | 7.820 | 0 | 202.245 | ||||
| 18/03/2026 | 0.016 | 8.000 | 0 | 186.880 | ||||
| 17/03/2026 | 0.016 | 6.770 | 0 | 232.141 | ||||
| 16/03/2026 | 0.016 | 7.180 | 0 | 206.603 | ||||
| 13/03/2026 | 0.016 | 7.020 | 0 | 194.746 | ||||
| 12/03/2026 | 0.016 | 7.080 | 0 | 187.268 | ||||
| 11/03/2026 | 0.016 | 7.110 | 0 | 181.416 | ||||
| 10/03/2026 | 0.016 | 6.990 | 0 | 181.335 | ||||
| 09/03/2026 | 0.016 | 7.320 | 0 | 165.699 | ||||
| 06/03/2026 | 0.016 | 6.440 | 0 | 185.188 | ||||
| 05/03/2026 | 0.016 | 6.300 | 0 | 186.587 | ||||
| 04/03/2026 | 0.016 | 6.100 | 0 | 190.293 | ||||
| 03/03/2026 | 0.016 | 6.290 | 0 | 180.123 | ||||
| 02/03/2026 | 0.016 | 6.730 | 0 | 162.403 | ||||
| 27/02/2026 | 0.016 | 7.140 | 0 | 142.416 | ||||
| 26/02/2026 | 0.016 | 6.630 | 0 | 155.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |