| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.255 | 86.850 | 0 | 74.038 | ||||
| 23/03/2026 | 0.225 | 83.300 | 0 | 75.995 | ||||
| 20/03/2026 | 0.285 | 88.400 | 0 | 75.913 | ||||
| 19/03/2026 | 0.300 | 89.400 | 0 | 76.420 | ||||
| 18/03/2026 | 0.365 | 94.850 | 0 | 75.380 | ||||
| 17/03/2026 | 0.330 | 91.350 | 0 | 77.387 | ||||
| 16/03/2026 | 0.355 | 94.500 | 0 | 73.224 | ||||
| 13/03/2026 | 0.275 | 88.000 | 0 | 72.010 | ||||
| 12/03/2026 | 0.360 | 95.000 | 0 | 71.496 | ||||
| 11/03/2026 | 0.310 | 91.750 | 0 | 68.894 | ||||
| 10/03/2026 | 0.300 | 90.650 | 0 | 69.341 | ||||
| 09/03/2026 | 0.280 | 87.300 | 0 | 73.982 | ||||
| 06/03/2026 | 0.295 | 88.000 | 0 | 74.778 | ||||
| 05/03/2026 | 0.285 | 87.250 | 0 | 74.114 | ||||
| 04/03/2026 | 0.275 | 86.250 | 0 | 74.143 | ||||
| 03/03/2026 | 0.295 | 87.800 | 0 | 74.393 | ||||
| 02/03/2026 | 0.365 | 92.950 | 0 | 75.941 | ||||
| 27/02/2026 | 0.415 | 96.750 | 0 | 75.155 | ||||
| 26/02/2026 | 0.430 | 97.850 | 0 | 74.905 | ||||
| 25/02/2026 | 0.495 | 102.800 | 0 | 73.674 |
| 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 |