| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.022 | 112.400 | 0 | 51.383 | ||||
| 24/03/2026 | 0.018 | 107.200 | 0 | 53.512 | ||||
| 23/03/2026 | 0.018 | 105.100 | 0 | 55.450 | ||||
| 20/03/2026 | 0.020 | 108.600 | 0 | 52.739 | ||||
| 19/03/2026 | 0.022 | 110.700 | 0 | 51.811 | ||||
| 18/03/2026 | 0.023 | 112.800 | 0 | 50.147 | ||||
| 17/03/2026 | 0.023 | 112.100 | 500,000 | 50.645 | 250,000 | 0.023 | 250,000 | 0.022 |
| 16/03/2026 | 0.021 | 111.500 | 15,000 | 49.708 | 15,000 | 0.020 | ||
| 13/03/2026 | 0.020 | 109.600 | 0 | 50.303 | ||||
| 12/03/2026 | 0.020 | 109.500 | 0 | 50.208 | ||||
| 11/03/2026 | 0.019 | 108.600 | 0 | 50.180 | ||||
| 10/03/2026 | 0.019 | 108.500 | 0 | 50.034 | ||||
| 09/03/2026 | 0.018 | 105.500 | 0 | 52.021 | ||||
| 06/03/2026 | 0.018 | 106.600 | 0 | 50.368 | ||||
| 05/03/2026 | 0.016 | 96.950 | 0 | 58.068 | ||||
| 04/03/2026 | 0.017 | 98.000 | 0 | 57.668 | ||||
| 03/03/2026 | 0.019 | 100.400 | 0 | 56.666 | ||||
| 02/03/2026 | 0.019 | 101.300 | 0 | 55.558 | ||||
| 27/02/2026 | 0.023 | 104.400 | 0 | 54.767 | ||||
| 26/02/2026 | 0.023 | 104.000 | 0 | 54.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |